The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mcbrearty, Michael
    Director born in July 1969
    Individual (22 offsprings)
    Officer
    2024-09-11 ~ now
    OF - Director → CIF 0
  • 2
    Mr Philip Ward
    Born in May 1972
    Individual (11 offsprings)
    Person with significant control
    2021-09-20 ~ now
    PE - Has significant influence or controlCIF 0
Ceased 2
  • 1
    O'sullivan, Yvonne
    Director born in July 1967
    Individual
    Officer
    2019-09-26 ~ 2021-09-20
    OF - Director → CIF 0
    Mrs Yvonne O'sullivan
    Born in July 1967
    Individual
    Person with significant control
    2019-09-26 ~ 2021-09-20
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Ward, Philip
    Director born in May 1972
    Individual (11 offsprings)
    Officer
    2021-09-20 ~ 2024-09-11
    OF - Director → CIF 0
parent relation
Company in focus

AQUA TAVERNS LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
354,521 GBP2023-09-30
380,260 GBP2022-09-30
Fixed Assets
354,521 GBP2023-09-30
380,260 GBP2022-09-30
Debtors
249,923 GBP2023-09-30
191,295 GBP2022-09-30
Cash at bank and in hand
44,540 GBP2023-09-30
39,557 GBP2022-09-30
Current Assets
294,463 GBP2023-09-30
230,852 GBP2022-09-30
Creditors
Amounts falling due within one year
-637,139 GBP2023-09-30
-562,734 GBP2022-09-30
Net Current Assets/Liabilities
-342,676 GBP2023-09-30
-331,882 GBP2022-09-30
Total Assets Less Current Liabilities
11,845 GBP2023-09-30
48,378 GBP2022-09-30
Creditors
Amounts falling due after one year
-39,237 GBP2023-09-30
-46,406 GBP2022-09-30
Net Assets/Liabilities
-27,392 GBP2023-09-30
1,972 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-27,492 GBP2023-09-30
1,872 GBP2022-09-30
Equity
-27,392 GBP2023-09-30
1,972 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
431,337 GBP2023-09-30
418,668 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,816 GBP2023-09-30
38,408 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,408 GBP2022-10-01 ~ 2023-09-30

  • AQUA TAVERNS LIMITED
    Info
    Registered number 12227976
    S202 Weston House The Maltings, Station Road, Sawbridgeworth CM21 9FP
    Private Limited Company incorporated on 2019-09-26 (5 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.