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Company profile

AQUAMART LIMITED

active • ltd • 40 Kimbolton Road, Bedford, Bedfordshire, MK40 2NR

Company no.04840930Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04840930
Company Status
active
Type
ltd
Date Of Creation
2003-07-22
Registered Office
40 Kimbolton Road, Bedford, Bedfordshire, MK40 2NR
Sic Codes
wholesale of hardware, plumbing and heating equipment and supplies

Financials

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Total assets

£135,323

Equity

£67,945

Total liabilities

£67,378

Cash in bank

£21,055

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£7.14k

-9.51%

Cash in bank

-£22.10k

-51.21%

Total assets

-£29.43k

-17.86%

Total liabilities

+£22.29k

+24.86%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£55,444
Trade creditors£21,349
Fixed assets£8,178
Current assets£127,145
YearNet AssetsTotal AssetsTotal Liabilities
2021£125,868£232,516-£106,648
2022£106,548£214,069-£107,521
2023£96,658£188,246-£91,588
2024£75,082£164,750-£89,668
2025£67,945£135,323-£67,378

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Latest activity

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UpdateDateRecency
Accounts Submitted3 Mar 20262 Months
Confirmation Statement Submitted18 Aug 20259 Months
Accounts Submitted27 Jan 20251 Year
Accounts Submitted21 Aug 20241 Year
Confirmation Statement Submitted21 Aug 20241 Year
Change of Date Of Creation21 Aug 20241 Year
Change of Jurisdiction21 Aug 20241 Year
Change of Last Full Members List Date21 Aug 20241 Year
Change of Registered Office Address21 Aug 20241 Year
Change of Type21 Aug 20241 Year
HARWOOD, Kenneth Thomas Appointed3 Dec 201312 Years
BARRON, Peter William Appointed11 Nov 200421 Years

Documents

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No records available.