AQUA ESSENTIALS LIMITED

Company number 08270040 · Active · Crediton EX17 1HN

C
Firmoscan score 64/100
Companies House ↗

AQUA ESSENTIALS LIMITED is an active private limited company (company number 08270040) incorporated on 26 October 2012, registered in Crediton. Its registered activity is retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (SIC 47760). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £12k and cash of £90k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 82% on the prior period (£66k).

By net assets it sits in the upper half of 833 comparable companies in Other (median £1,000, upper quartile £22k).

Key dates

Incorporated
26 October 2012
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
9 November 2026 — in 18 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47760
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Accounts type
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £66k; Mar 2025: £12k£66k£12kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £123k; Mar 2025: £90k£123k£90kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 5; Mar 2025: 656Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£12k£90k£11k———6
31 March 2024£66k£123k£17k———5
Cash per employee
£15k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 64/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Richard Cale — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
  • Miss Sarah Roberta Gaunt — owns 25–50% of shares; holds 25–50% of voting rights · since 5 April 2018

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores), closest in incorporation date.

All companies incorporated on 26 October 2012 · in Oct 2012.

Reminders for AQUA ESSENTIALS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.