Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Aquamercantile Holdings Limited
- Incorporated
- 2 November 2022 (4 years)
- Industry
- Activities of distribution holding companies (64204)
- Directors
- Thomas Adam Barlow
- Owned by
- Thomas Adam BarlowJonathan Martin Harris
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 47 Butt RoadColchesterCO3 3BZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2022
British
Born May 1973 (53)
Barlow, Thomas Adam
Director · Appointed 2 November 2022
British
Born November 1969
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Adam Barlow
Individual · Notified 2 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Individual · Notified 2 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)
Holdings 1
Companies where Aquamercantile Holdings Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £312
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Current Assets | £774,890 | £1,429,522 | £2 |
| Debtors | £774,578 | £726,081 | |
| Cash | £312 | £703,441 | |
| Creditors (< 1 year) | £2,623,925 | £1,701,594 | |
| Net Current Assets | (£1,849,035) | (£272,072) | |
| Shareholder Funds | (£41,378) | £2,723 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 2 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Director's details changed | |||
| 14 August 2026 | Registration of a charge |
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