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Company profile
AQUA WAREHOUSE LIMITED
active • ltd • 1 Royal Terrace, Southend On Sea, Essex, SS1 1EA
Company no.04731078Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04731078
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-04-11
- Registered Office
- 1 Royal Terrace, Southend On Sea, Essex, SS1 1EA
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.09m
Equity
£3.30m
Total liabilities
£786,961
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£186.29k
+5.97%Cash in bank
+£0.00
0%Total assets
+£413.65k
+11.25%Total liabilities
-£227.36k
-40.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.09m£1.60m-£886,251
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£58,534
Current assets£4.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.46m | £3.35m | -£886,251 |
| 2022 | £2.82m | £3.65m | -£826,894 |
| 2023 | £2.87m | £3.41m | -£539,476 |
| 2024 | £3.12m | £3.68m | -£559,599 |
| 2025 | £3.30m | £4.09m | -£786,961 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 May 2026 | 11 Days |
| Accounts Submitted | 10 Oct 2025 | 7 Months |
| Accounts Submitted | 28 May 2025 | 1 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| MABEY, Sarah Louise Appointed | 21 Oct 2006 | 19 Years |
| WEIDNER, Daniel James Resigned | 21 Oct 2006 | 19 Years |
| BHARDWAJ CORPORATE SERVICES LIMITED Resigned | 12 May 2003 | 23 Years |
| BHARDWAJ, Ashok Resigned | 12 May 2003 | 23 Years |
| HART, Richard Orion Appointed | 11 Apr 2003 | 23 Years |
| WEIDNER, Daniel James Appointed | 11 Apr 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.