Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Aqua Road 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 29 September 2022
Has significant influence or control
British
Born July 1969 (57)
Former controllers (2)
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
- (£38,045)
- Employees
- 6
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,310 | £2,620 | £3,930 | £5,240 | |
| Current Assets | £25,736 | £28,846 | £58,078 | £26,513 | £51,243 | £119,516 |
| Creditors (< 1 year) | £63,781 | £68,128 | £113,085 | £101,971 | £94,076 | £125,829 |
| Net Current Assets | (£38,045) | (£39,282) | £40,362 | (£75,458) | (£42,833) | (£6,313) |
| Net Assets | (£38,045) | (£39,282) | £39,052 | (£72,838) | (£38,903) | (£1,073) |
| Shareholder Funds | (£38,045) | (£39,282) | £39,052 | (£72,838) | (£38,903) | (£1,073) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 29 June 2024 | Micro company accounts | 30 September 2023 |
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 →