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Company profile

AQUAMERCANTILE HOLDINGS LIMITED

active • ltd • 47 Butt Road, Colchester, Essex, CO3 3BZ, United Kingdom

Company no.14458612Officers3Documents0

Key company facts

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Company Number
14458612
Company Status
active
Type
ltd
Date Of Creation
2022-11-02
Registered Office
47 Butt Road, Colchester, Essex, CO3 3BZ, United Kingdom
Sic Codes
activities of distribution holding companies

Financials

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Total assets

£1.70m

Equity

£2,723

Total liabilities

£1.70m

Cash in bank

£703,441

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£2.72k

+136050.00%

Cash in bank

+£703.44k

+35171950.00%

Total assets

+£1.70M

+85215750.00%

Total liabilities

-£1.70M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1
Trade creditors£0
Fixed assets£274,795
Current assets£1.43m
YearNet AssetsTotal AssetsTotal Liabilities
2024£2£2£0
2025£2,723£1.70m-£1.70m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Nov 20257 Months
Accounts Submitted13 Aug 202510 Months
Confirmation Statement Submitted10 Dec 20241 Year
Accounts Submitted12 Aug 20241 Year
Accounts Submitted23 Jul 20241 Year
Confirmation Statement Submitted23 Jul 20241 Year
Change of Date Of Creation23 Jul 20241 Year
Change of Jurisdiction23 Jul 20241 Year
Change of Registered Office Address23 Jul 20241 Year
Change of Type23 Jul 20241 Year
BARLOW, Thomas Adam Appointed2 Nov 20223 Years
HARRIS, Jonathan Martin Appointed2 Nov 20223 Years

Documents

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No records available.