−£11k
vs Nov 2024Active03869900Private limited companyCheshire
AQUA LOGISTICS LIMITED
Significant control: Geoffrey Gordon Shearn (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aqua Logistics Limited sell?
Registered activity: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA LOGISTICS LIMITED is an active private limited company (company number 03869900) incorporated on 2 November 1999, registered in Cheshire. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£11k and cash of £1,548, with 0 employees on average. Net assets rose 19% on the prior period (−£14k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 263 comparable companies in Manchester (median £2,170, upper quartile £24k).
02
Ownership and control
- Mr Geoffrey Gordon Shearn
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 November 199926 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 16 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,548
+7%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£11k | £1,548 | £9,139 | £22k | — | — | 0 |
| 30 November 2024 | −£14k | £1,448 | £7,929 | £24k | — | — | 0 |
| 30 November 2023 | −£19k | £5,491 | £5,237 | £30k | — | — | — |
Current ratio0.48Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-11,435 at 30 November 2025
- Net assets up 10% or more on the prior period+19.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.48
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 November 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 309 days
- Confirmation statement duein 22 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £19k · small accounts
- Incorporated
08
Similar companies in Manchester
- ZERO NINE LIMITEDManchester · inc. May 2000
- TESTA-ROSSA LEISURE GROUP LTDWarrington · inc. Nov 2001
- DAVENSPORT LIMITEDStockport · inc. Jan 2002
- JOHN HARRISON (SPORTS) LIMITEDAltrincham · inc. Sept 2002
- MOMENTUM INTERNATIONAL LIMITEDManchester · inc. Oct 2002
- MC EVOY'S GOLF SHOPS LTDBury · inc. Nov 2002
All companies incorporated on 2 November 1999 · in Nov 1999.
09
Reminders for AQUA LOGISTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.