Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
AQUA CITY (HERTFORD) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 32 Chambers Street, Hertford SG14 1PL
- Classification (SIC)
- Retail of furniture lighting and similar (not musical instruments or scores) in specialised store (47.59/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/06/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-09-30
- 18/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-18 with no updates
- 01/08/2025View PDF (2 pages)
Notification of David Fletcher as a person with significant control on 2025-08-01
- 01/08/2025View PDF (1 pages)
Cessation of Jodie Fletcher as a person with significant control on 2025-08-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
01/01/2027Filing deadline
Last statement 18/12/2025Due 01/01/2027
- Next statement date
- 18/12/2026
- Last statement dated
- 18/12/2025
Financial performance
The latest figures AQUA CITY (HERTFORD) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-353.09K2025
-9.99%vs 20242024: £-321.01K
Total Assets
£62.88K2025
-38.84%vs 20242024: £102.80K
Cash in Bank
£257.002025
-89.06%vs 20242024: £2.35K
Total Liabilities
£415.97K2025
-1.85%vs 20242024: £423.81K
Employees
92025
+3vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 38.84% on 2024. See the full financial analysis for AQUA CITY (HERTFORD) LIMITED.
The full financial record
Four ways through AQUA CITY (HERTFORD) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -59.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | +3 |
| 2024 | 6 | +2 |
| 2023 | 4 | -1 |
| 2022 | 5 | +1 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 9 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/12/2007–Present | 7 | |
| Director | 12/12/2007–Present | 4 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 7 | |
| 06/04/2016–08/04/2025 | 7 | |
| 01/08/2025–Present | 7 | |
| 08/04/2025–Present | 4 | |
| 08/04/2025–01/08/2025 | 4 | |
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 58
- Since 12/12/2007
- Last 12 months
- 2
- -6 vs the year before
- Most recent filing
- 30/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 30/06/2026
- Confirmation statementLatest 18/12/2025
Filing timeline
- 30/06/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-09-30
- 18/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-18 with no updates
- 01/08/2025View PDF (2 pages)
Notification of David Fletcher as a person with significant control on 2025-08-01
- 01/08/2025View PDF (1 pages)
Cessation of Jodie Fletcher as a person with significant control on 2025-08-01
- 22/06/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-09-30
- 09/04/2025View PDF (1 pages)
Cessation of David Fletcher as a person with significant control on 2025-04-08
- 09/04/2025View PDF (2 pages)
Notification of Jodie Fletcher as a person with significant control on 2025-04-08
- 09/04/2025View PDF (1 pages)
Registered office address changed from 30 Chambers Street Hertford Hertfordshire SG14 1PL United Kingdom to 32 Chambers Street Hertford SG14 1PL on 2025-04-09
- 18/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-18 with no updates
- 11/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-11 with no updates
- 28/06/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-09-30
- 22/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-18 with no updates
Showing 12 of 58 filings
See when the next accounts and confirmation statement are due
Similar companies
1,381 UK companies are similar to AQUA CITY (HERTFORD) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail of furniture lighting and similar (not musical instruments or scores) in specialised store) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
S R JONES LIMITED
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- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 05259018
- Incorporated
- 14/10/2004
- Employees
- 9
CAROL DAVIES LTD
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- Activity
- Retail sale of clothing in specialised stores
- Company no.
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- Incorporated
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- Employees
- 8
THM SOUTH LTD
Active1st Floor 33 George Street, Croydon CR0 1LB
- Activity
- Retail sale of meat and meat products in specialised stores
- Company no.
- 09588885
- Incorporated
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- Employees
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SHERBURN HOUSE LTD
Active1 Railway Close, Sherburn, County Durham DH6 1RN
- Activity
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- Company no.
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- Employees
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C & C FORSTER LIMITED
Active144 Melrose Drive, St. Helen Auckland, Bishop Auckland DL14 9DN
- Activity
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- Company no.
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- Incorporated
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- Employees
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About AQUA CITY (HERTFORD) LIMITED
A short description of the company, written from its Companies House record.
AQUA CITY (HERTFORD) LIMITED is a private limited company registered in the United Kingdom, based in 32 Chambers Street, Hertford SG14 1PL. Companies House classifies its business as Retail of furniture lighting and similar (not musical instruments or scores) in specialised store. It has been on the register for 18 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £-353.09K and 9 employees.
AQUA CITY (HERTFORD) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AQUA CITY (HERTFORD) LIMITED under one registered business activity: Retail of furniture lighting and similar (not musical instruments or scores) in specialised store (47.59/9 - SIC 2007).
AQUA CITY (HERTFORD) LIMITED is recorded as active on the Companies House register, and has been on it since 12/12/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £-353.09K, total assets of £62.88K, cash in bank of £257.00 and total liabilities of £415.97K.
The most recent document on the record is dated 30/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 01/01/2027.
Companies House lists 2 officers and 6 people with significant control (4 current).