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Aqua Lane Limited

Aqua Lane Limited is an active company incorporated on 26 September 2019 with the registered office located in . Aqua Lane Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12227843
Private limited company
Age
6 years
Incorporated 26 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 October 2025 (1 month ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
S202 Weston House The Maltings
Station Road
Sawbridgeworth
CM21 9FP
England
Address changed on 23 Apr 2024 (1 year 6 months ago)
Previous address was 6 Tadworth Parade Hornchurch RM12 5AS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in UK • Born in May 1972
Director • Irish • Lives in England • Born in Jul 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Cowley Pub Co Ltd
Michael McBrearty and Philip Ward are mutual people.
Active
London City Pub Group Limited
Michael McBrearty and Philip Ward are mutual people.
Active
Opal INNS Limited
Michael McBrearty and Philip Ward are mutual people.
Active
Opal Taverns Limited
Michael McBrearty and Philip Ward are mutual people.
Active
Opal Road Limited
Michael McBrearty and Philip Ward are mutual people.
Active
Aqua Taverns Limited
Michael McBrearty and Philip Ward are mutual people.
Active
Blackstar Road Limited
Michael McBrearty and Philip Ward are mutual people.
Active
Redsun INNS Limited
Michael McBrearty and Philip Ward are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
12
Increased by 4 (+50%)
Total Assets
£49.3K
Decreased by £133.33K (-73%)
Total Liabilities
-£62.59K
Decreased by £127.64K (-67%)
Net Assets
-£13.29K
Decreased by £5.69K (+75%)
Debt Ratio (%)
127%
Increased by 22.8% (+22%)
Latest Activity
Confirmation Submitted
27 Days Ago on 16 Oct 2025
Micro Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 7 Oct 2024
Philip Ward Resigned
1 Year 2 Months Ago on 11 Sep 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 29 Jun 2024
Registered Address Changed
1 Year 6 Months Ago on 23 Apr 2024
Registered Address Changed
1 Year 9 Months Ago on 18 Jan 2024
Michael Mcbrearty (PSC) Resigned
2 Years 1 Month Ago on 1 Oct 2023
Mr Philip Ward Appointed
2 Years 1 Month Ago on 1 Oct 2023
Philip Ward (PSC) Appointed
2 Years 1 Month Ago on 1 Oct 2023
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Documents
Confirmation statement made on 7 October 2025 with no updates
Submitted on 16 Oct 2025
Micro company accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 7 October 2024 with no updates
Submitted on 7 Oct 2024
Termination of appointment of Philip Ward as a director on 11 September 2024
Submitted on 12 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 29 Jun 2024
Registered office address changed from 6 Tadworth Parade Hornchurch RM12 5AS England to S202 Weston House the Maltings Station Road Sawbridgeworth CM21 9FP on 23 April 2024
Submitted on 23 Apr 2024
Registered office address changed from G204 Weston House Allen House Business Centre the Maltings, Station Road Sawbridgeworth CM21 9FP England to 6 Tadworth Parade Hornchurch RM12 5AS on 18 January 2024
Submitted on 18 Jan 2024
Confirmation statement made on 19 October 2023 with updates
Submitted on 19 Oct 2023
Notification of Philip Ward as a person with significant control on 1 October 2023
Submitted on 19 Oct 2023
Appointment of Mr Philip Ward as a director on 1 October 2023
Submitted on 19 Oct 2023
Repayment History
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