Aqua Corner Limited

Active12228753 Private limited company
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 Maltings
Station Road
Sawbridgeworth
CM21 9FP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

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 Suzanne Coles — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£200,753
Debt Ratio
34%
Current Ratio
1.1x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2022 2023 2024 2025 (£14,534) £164,628 £210,017 £209,569 £200,753
Balance sheet detail
20252024202320222020
Fixed Assets£191,305£190,115£191,615£193,115£6,000
Current Assets£114,180£116,160£126,199£52,238£162,830
Creditors (< 1 year)£104,732£105,396£116,487£80,725£183,364
Net Current Assets£9,448£19,454£18,402(£28,487)(£20,534)
Net Assets£200,753£209,569£210,017£164,628(£14,534)
Shareholder Funds£200,753£209,569£210,017£164,628(£14,534)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Micro company accounts30 September 2025
13 November 2025Confirmation statement with no updates13 November 2025
30 June 2025Micro company accounts30 September 2024
18 December 2024Confirmation statement with no updates18 December 2024
29 June 2024Micro company accounts30 September 2023
Show all recent filings

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