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 Lane Limited
- Incorporated
- 26 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
- (£23,069)
- Employees
- 19
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6,757 | £15,761 | £24,765 | £6,743 | |
| Current Assets | £143,108 | £49,301 | £125,954 | £74,233 | £99,429 | £254,061 |
| Creditors (< 1 year) | £166,177 | £62,594 | £190,237 | £167,163 | £118,948 | £176,707 |
| Net Current Assets | (£23,069) | (£13,293) | £14,362 | (£92,930) | (£19,519) | £77,354 |
| Net Assets | (£23,069) | (£13,293) | £7,605 | (£77,169) | £5,246 | £84,097 |
| Shareholder Funds | (£23,069) | (£13,293) | £7,605 | (£77,169) | £5,246 | £84,097 |
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 |
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