Aquila Finance Limited

Active09242341 Private limited company
Incorporated
30 September 2014 (12 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Small
Region
East of England
Address
6A High Street
Chelmsford
CM1 1BE

Filing status

Accounts due
30 April 2027
Last accounts
30 July 2025
Conf. stmt due
18 November 2027
Last conf. stmt
4 November 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
21 September 2020
Resigned Freedman, Daniel as Director
8 October 2019
Resigned Hirst, Paul Gary as Secretary
8 October 2019
Resigned Hirst, Paul Gary as Director
9 April 2019
Appointed Chambers, Dominic John as Director
11 May 2016
Appointed Freedman, Daniel as Director
30 September 2014
Appointed Chambers, Anthony David as Director
30 September 2014
Appointed Kahan, Barbara as Director
30 September 2014
Resigned Kahan, Barbara as Director
30 September 2014
Appointed Hirst, Paul Gary as Secretary
30 September 2014
Appointed Hirst, Paul Gary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09242358
Former controllers (1)
16 October 2017
Ceased Aquila House Holdings Limited — Owns 75–100% of shares

Group structure 12 shown

Ownership group derived from the Companies House PSC register

Aquila 1516 Limited Owns 75–100% of shares
Aquila Bte 1 Limited Owns 75–100% of shares
Aquila Chelmsford Limited Owns 75–100% of shares
Aquila Investment Property Limited Owns 75–100% of shares
Aquila Finance Limited This company Owns 75–100% of shares
Aquila House Property Limited Owns 75–100% of shares
Aquila Real Estate Limited Owns 75–100% of shares
Aquila Ipswich Limited Owns 75–100% of shares
Aquila Maldon Limited Owns 75–100% of shares
Eagle 456 Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 July 2025 · small accounts

Net Assets
£126,234
Cash
£2,228,208
Employees
2
Current Ratio
5.0x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2021 2023 2024 2025 (£106,253) (£207,572) (£165,842) £55,858 £126,234
Balance sheet detail
20252024202320212019
Current Assets£136,729,309£145,794,495£150,070,602£155,989,230£159,850,639
Debtors£144,814,741£151,723,222
Cash£2,228,208£12,769,965£5,255,861£4,266,008£1,570,493
Creditors (< 1 year)£27,541,095£145,738,637£22,665,147£24,087,747£23,298,788
Creditors (> 1 year)£109,061,980£0£127,571,297£132,109,055£136,658,104
Net Current Assets£109,188,214£55,858£127,405,455£131,901,483£136,551,851
Net Assets£126,234£55,858(£165,842)(£207,572)(£106,253)
Shareholder Funds£126,234£55,858(£165,842)(£207,572)(£106,253)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with no updates4 November 2026
27 August 2026Change of details for a person with significant control

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