Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Aquarius Interiors Limited
- Incorporated
- 21 March 2014 (12 years)
- Industry
- Manufacture of soft furnishings (13921)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 53 Abbey EndKenilworthCV8 1QJ
Officers 2 active
Officer details are public data from the Companies House register.
Offer, Pamela Anne
Secretary · Appointed 21 March 2014
Director · Appointed 21 March 2014
British
Born April 1975 (51)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £338,262
- Cash
- £345,897
- Debt Ratio
- 55%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £253,708 | £201,166 | £74,459 | £102,766 | £144,660 | £212,665 |
| Current Assets | £496,521 | £448,261 | £422,669 | £445,946 | £409,940 | £542,127 |
| Debtors | £88,824 | £122,041 | £114,902 | £55,449 | £19,222 | £16,631 |
| Cash | £345,897 | £289,420 | £270,967 | £377,037 | £378,276 | £520,496 |
| Creditors (< 1 year) | £237,195 | £156,654 | £96,391 | £143,770 | £95,908 | £279,011 |
| Creditors (> 1 year) | £146,848 | £127,728 | £0 | £48,611 | ||
| Net Current Assets | £259,326 | £291,607 | £326,278 | £302,176 | £314,032 | £263,116 |
| Net Assets | £338,262 | £344,898 | £387,226 | £386,192 | £383,542 | £453,221 |
| Shareholder Funds | £338,262 | £344,898 | £387,226 | £386,192 | £383,542 | £453,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 4 February 2025 | Director's details changed | |||
| 3 February 2025 | Registered office address changed |
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