Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Aquaria Limited
- Incorporated
- 7 March 2018 (8 years)
- Industry
- Electrical installation (43210) Fitness facilities (93130)
- Owned by
- James Knight
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Saxon House27 Duke StreetChelmsfordCM1 1HT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Knight
Individual · Notified 7 March 2018
Owns 75–100% of shares
British
Born July 1994 (32)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£72,580)
- Cash
- £44,088
- Employees
- 3
- Debt Ratio
- 197%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,016 | £1,763 | £128 | £523 | ||
| Current Assets | £62,739 | £188,336 | £180,259 | £51,475 | £61,385 | £103,530 |
| Debtors | £18,651 | £53,586 | £43,827 | |||
| Cash | £44,088 | £92,052 | £118,798 | £26,879 | £7,799 | £59,703 |
| Creditors (< 1 year) | £113,457 | £144,841 | £72,956 | £11,867 | £17,883 | £29,434 |
| Creditors (> 1 year) | £33,878 | £30,425 | £35,623 | £39,733 | £43,874 | |
| Net Current Assets | (£50,718) | £43,495 | £107,303 | £39,608 | £43,502 | £74,096 |
| Net Assets | (£72,580) | £14,833 | £71,680 | £3 | £151 | £75,014 |
| Shareholder Funds | £75,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 June 2024 | Director's details changed |
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