£25k
−32%vs Nov 2024Active11704899Private limited companyHereford
AQUA NAVIS LTD
Significant control: Kenneth John Barber (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Aqua Navis Ltd sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA NAVIS LTD is an active private limited company (company number 11704899) incorporated on 30 November 2018, registered in Hereford. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £25k and cash of £6,939, with 0 employees on average. Net assets fell 32% on the prior period (£37k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Ownership and control
- Mr Kenneth John Barber
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Samuel Barber
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 30 November 20187 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 14 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,939
+443%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £25k | £6,939 | £94k | £77k | — | — | 0 |
| 30 November 2024 | £37k | £1,278 | £144k | £110k | — | — | 0 |
| 30 November 2023 | £3,975 | £298 | £82k | £78k | — | — | — |
Current ratio1.32Current 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 above zeroNet assets £24,920 at 30 November 2025
- Net assets down 25% or more on the prior period-32.0% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 November 2018
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 50 days
- Accounts period endNet assets £25k · small accounts
- Accounts period endNet assets £37k · small accounts
- Accounts period endNet assets £3,975 · small accounts
- Incorporated
08
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- EASTERTON HOLDINGS LIMITEDStirling · inc. Nov 2018
- DMS HOLDINGS (SOUTH WEST) LIMITEDTruro · inc. Nov 2018
All companies incorporated on 30 November 2018 · in Nov 2018.
09
Reminders for AQUA NAVIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.