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Aquarius Management Ltd

Aquarius Management Ltd is an active company incorporated on 30 January 2012 with the registered office located in Lymm, Cheshire. Aquarius Management Ltd was registered 13 years ago.
Status
Active
Active since 9 years ago
Company No
07928545
Private limited company
Age
13 years
Incorporated 30 January 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 29 Feb31 Mar 2025 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
The Chapel
Old Cherry Lane
Lymm
WA13 0TA
England
Address changed on 1 Sep 2025 (7 days ago)
Previous address was The Chapel Old Cherry Lane Lymm Cheshire WA13 0SZ England
Telephone
0330 3338789
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • Management Consultancy • British • Lives in England • Born in Jan 1966
Director • Management Consultancy • British • Lives in England • Born in Dec 1973
Mr David James Bailey
PSC • British • Lives in England • Born in Dec 1973
Mr Guy Nicholas Reynolds
PSC • British • Lives in England • Born in Jan 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Aquarius Technology Ltd
David James Bailey and Guy Nicholas Reynolds are mutual people.
Active
Aquarius It Ltd
David James Bailey and Guy Nicholas Reynolds are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 2 Mar31 Mar 2025
Traded for 13 months
Cash in Bank
£1.16K
Decreased by £54.45K (-98%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.27M
Increased by £118.13K (+4%)
Total Liabilities
-£171.69K
Increased by £77.15K (+82%)
Net Assets
£3.1M
Increased by £40.99K (+1%)
Debt Ratio (%)
5%
Increased by 2.25% (+75%)
Latest Activity
Registered Address Changed
7 Days Ago on 1 Sep 2025
Full Accounts Submitted
10 Days Ago on 29 Aug 2025
Confirmation Submitted
2 Months Ago on 18 Jun 2025
Amended Full Accounts Submitted
2 Months Ago on 12 Jun 2025
Registered Address Changed
4 Months Ago on 14 Apr 2025
Accounting Period Extended
6 Months Ago on 18 Feb 2025
Amended Full Accounts Submitted
9 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 11 Jun 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 11 May 2024
Mr David James Bailey (PSC) Details Changed
2 Years 8 Months Ago on 12 Jan 2023
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Documents
Registered office address changed from The Chapel Old Cherry Lane Lymm Cheshire WA13 0SZ England to The Chapel Old Cherry Lane Lymm WA13 0TA on 1 September 2025
Submitted on 1 Sep 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 29 Aug 2025
Confirmation statement made on 1 June 2025 with updates
Submitted on 18 Jun 2025
Amended total exemption full accounts made up to 28 February 2024
Submitted on 12 Jun 2025
Registered office address changed from 26 the Green Kings Norton Birmingham B38 8SD to The Chapel Old Cherry Lane Lymm Cheshire WA13 0SZ on 14 April 2025
Submitted on 14 Apr 2025
Current accounting period extended from 28 February 2025 to 31 March 2025
Submitted on 18 Feb 2025
Amended total exemption full accounts made up to 28 February 2024
Submitted on 11 Dec 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 11 Jun 2024
Unaudited abridged accounts made up to 28 February 2024
Submitted on 11 May 2024
Director's details changed for Mr David James Bailey on 12 January 2023
Submitted on 20 Jul 2023
Repayment History
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