£56k
vs Apr 2024Active04667215Private limited companyWorcestershire
AQUARITE LIMITED
Significant control: Valerie Elizabeth Goodreds (25–50%), John Christopher Goodreds (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
AQUARITE LIMITED is an active private limited company (company number 04667215) incorporated on 17 February 2003, registered in Worcestershire. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 30 April 2025, showing net assets of £56k and cash of £6,564, with 2 employees on average. Net assets rose 829% on the prior period (−£7,717).
Peer position · net assets
By net assets it sits in the top quarter of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).
02
Ownership and control
- Mrs Valerie Elizabeth Goodreds
- owns 25–50% of shares
- Mr John Christopher Goodreds
- owns 25–50% 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
- 17 February 200323 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 3 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,564
+1378%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £56k | £6,564 | £80k | £30k | — | — | 2 |
| 30 April 2024 | −£7,717 | £444 | — | £8,161 | — | — | 2 |
Current ratio2.86Current assets ÷ creditors within one year
Cash per employee£3,282Cash ÷ average employees
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 above zeroNet assets £56,288 at 30 April 2025
- Net assets up 10% or more on the prior period+829.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.86
- Incorporated five or more years agoIncorporated 17 February 2003
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
- Confirmation statement duein 130 days
- Next accounts duein 98 days
- Accounts period endNet assets £56k · small accounts
- Accounts period endNet liabilities £7,717 · small accounts
- Incorporated
08
Similar companies in the UK
- HEADMARK LIMITEDAndover · inc. Feb 2003
- EUROPEAN AMERICAN CAPITAL GROUP LIMITEDPenzance · inc. Feb 2003
- GPL INSURANCE SERVICES LIMITEDWigton · inc. Jan 2003
- EUROPEAN AMERICAN CAPITAL LIMITEDHigh Wycombe · inc. Jan 2003
- EASTFIELD ASSOCIATES LINCOLN LTDMarket Rasen · inc. Jan 2003
- SHROPSHIRE INDEPENDENT FINANCIAL SERVICES LIMITEDOswestry · inc. Jan 2003
All companies incorporated on 17 February 2003 · in Feb 2003.
09
Reminders for AQUARITE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.