P D Aquatics Investments Limited

Active12700868 Private limited company
Incorporated
26 June 2020 (6 years)
Industry
Activities of head offices (70100)
Accounts type
Total exemption full
Region
South East
Address
15 West Street
Brighton
BN1 2RL

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 June 2020
Owns 75–100% of shares
Limited Company
Reg. no. 12701468
Former controllers (1)
29 June 2020
Ceased Peter George Amos — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Innovateharbor Tech Ltd Owns 75–100% of shares
P D Aquatics Investments Limited This company Owns 75–100% of shares
P. D. Aquatics Limited Owns 75–100% of shares

Financials

Net Assets
£2,041,532
Cash
£4,099
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2021 2022 2023 2025 £9,726 £1,087,378 £1,121,773 £1,777,434 £2,041,532
Balance sheet detail
20252023202220212021
Fixed Assets£2,522,208£2,522,208£2,522,208
Current Assets£369,099£383,688£512,562£247,578£519,629
Debtors£365,000£375,351£376,326£77,200£482,488
Cash£4,099£8,337£136,236£170,378£37,141
Creditors (< 1 year)£1,590,259£1,429,210£466,347£138,728£1,403,908
Creditors (> 1 year)£0£314,396£1,446,650£1,543,680£1,628,203
Net Current Assets(£1,221,160)(£1,045,522)£46,215£108,850(£884,279)
Net Assets£2,041,532£1,777,434£1,121,773£1,087,378£9,726
Shareholder Funds£2,041,532£1,777,434£1,121,773£1,087,378£9,726

Filings

Filing history not loaded yet. See it on Companies House

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