£3.30m
+6%vs Apr 2024Active04731078Private limited companyEssex
AQUA WAREHOUSE LIMITED
Significant control: Richard Orion Hart (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Warehouse Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA WAREHOUSE LIMITED is an active private limited company (company number 04731078) incorporated on 11 April 2003, registered in Essex. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £3.30m, with 14 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£3.12m).
Peer position · net assets
By net assets it sits in the top quarter of 2,513 comparable companies in Essex (median £1,389, upper quartile £27k).
02
Ownership and control
- Richard Orion Hart
- 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
- 11 April 200323 yrs ago
- Next accounts due
- 30 January 2027in 96 days
- Confirmation statement due
- 25 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- SmallCompanies Act thresholds
05
Financials
Not reported
Not disclosed
14
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £3.30m | — | — | £787k | — | — | 14 |
| 30 April 2024 | £3.12m | — | — | £560k | — | — | 14 |
Current ratio5.13Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,304,995 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.13
- Incorporated five or more years agoIncorporated 11 April 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 181 days
- Next accounts duein 96 days
- Accounts period endNet assets £3.30m · micro accounts
- Accounts period endNet assets £3.12m · micro accounts
- Incorporated
08
Similar companies in Essex
- DUSTERS (COLCHESTER) LIMITEDBrentwood · inc. Apr 2003
- WEBBCO LIMITEDChelmsford · inc. Apr 2003
- PAUL JOHNSON CAR VALETING LIMITEDColchester · inc. Apr 2003
- AABCO HYDRAULICS LIMITEDColchester · inc. Mar 2003
- WILLIAMS ASSOCIATES (NORTHERN) LIMITEDIngatestone · inc. Mar 2003
- CLASSIC DISTRIBUTION LIMITEDHerts · inc. May 2003
All companies incorporated on 11 April 2003 · in Apr 2003.
09
Reminders for AQUA WAREHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.