Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Aqua Pubs Limited
- Incorporated
- 25 September 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Controlled by
- Michael Mcbrearty
- Accounts type
- Micro entity
- Region
- East of England
- Address
- S202 Weston House The MaltingsStation RoadSawbridgeworthCM21 9FP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Mcbrearty
Individual · Notified 11 September 2024
Has significant influence or control
Irish
Born July 1969 (57)
Former controllers (4)
11 September 2024
Ceased Philip Ward — Owns 75–100% of shares
1 October 2023
Ceased Michael Mcbrearty — Has significant influence or control
29 September 2022
Ceased Philip Ward — Has significant influence or control
20 September 2021
Ceased Yvonne O'Sullivan — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£349,639)
- Employees
- 10
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £63,939 | £127,880 | £191,821 | ||
| Current Assets | £362,935 | £25,477 | £164,593 | £33,611 | £41,636 | £74,846 |
| Creditors (< 1 year) | £712,574 | £375,945 | £547,666 | £419,635 | £399,860 | £146,308 |
| Net Current Assets | (£349,639) | (£350,468) | £351,019 | (£386,024) | (£358,224) | (£71,462) |
| Net Assets | (£349,639) | (£350,468) | £287,080 | (£258,144) | (£166,403) | (£71,462) |
| Shareholder Funds | (£349,639) | (£350,468) | £287,080 | (£258,144) | (£166,403) | (£71,462) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Cessation of a person with significant control | |||
| 23 July 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →