Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Aqua Marine & Aviation Ltd
- Incorporated
- 23 November 2017 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Matthew James Renwick Adams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor St James HouseSt James' SquareCheltenhamGL50 3PR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew James Renwick Adams
Individual · Notified 23 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £19,432
- Cash
- £11,867
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10,499 | £4,762 | £8,052 | £9,066 |
| Current Assets | £12,857 | £33,018 | £44,112 | £56,307 |
| Debtors | £990 | £1,179 | £1,553 | £2,031 |
| Cash | £11,867 | £31,839 | £42,559 | £54,276 |
| Creditors (< 1 year) | £1,299 | £2,186 | £4,005 | £2,000 |
| Net Current Assets | £11,558 | £30,832 | £40,107 | £54,307 |
| Net Assets | £19,432 | £34,689 | £46,148 | £61,108 |
| Shareholder Funds | £19,432 | £34,689 | £46,148 | £61,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 19 November 2025 | ||
| 22 December 2025 | Director's details changed | |||
| 17 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 November 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 |
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