Company Overview
Aquamarine Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 1989, so this is a well established company. Aquamarine Investments Limited has been in business for 37 years and 2 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Third Floor 95 The Promenade, Cheltenham, Gloucestershire, GL50 1HH
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Companies House Data
Company NameAQUAMARINE INVESTMENTS LIMITED
Company Number02342123
Registered Office AddressThird Floor 95 The Promenade
 Cheltenham
 GL50 1HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Stephen Green - Director
(British, 53 years old, born April 1973)
Appointed 12 June 2015
 Active
Paul Hunston - Director
(British, 66 years old, born September 1960)
Appointed 30 April 2013
 Active
Promenade Secretaries Limited - Secretary
Appointed 31 October 2003
 Active
Secretaries
Show Resigned
Promenade Secretaries Limited - Secretary
Appointed 31 October 2003
 Active
Other Company Directorships
Stephen Green
BURGHLEY COMMERCIAL ESTATES (EUROPE) LIMITED
CAMELEY HOUSE NOMINEES LIMITED
CLOISTER COMPANY LIMITED
CONAGLEANN LIMITED
CONCORDIA CHOCOLATE LIMITED
DILWYN PROPERTIES LIMITED
EASTONE GROUP LIMITED
FARMCOTE HALL PROPERTY
FAWLEY COURT ESTATES LIMITED
HEATHCO COUNTRY HOMES LIMITED
HHMS NOMINEES LIMITED
HORSENDEN TRUSTEES LIMITED
KPG NOMINEES LIMITED
LILY INVESTMENTS LIMITED
NELIA NOMINEES LIMITED
PROMENADE CAPITAL MANAGEMENT LIMITED
PROMENADE SECRETARIES LIMITED
PROMENADE TRUSTEE COMPANY LIMITED
QUADRANGLE NOMINEES (1989) COMPANY
QUADRANGLE NOMINEES (2000) LIMITED
QUADRANGLE NOMINEES LIMITED
QUADRANGLE TRUSTEE COMPANY
QUADRANGLE TRUSTEE SERVICES LIMITED
R FOR CHOCOLATE LIMITED
RIBAND LIMITED
RIELLA NOMINEES LIMITED
ROZA NOMINEES LIMITED
SHOTESHAM FARMS LIMITED
SOUTH LODGE NOMINEES LIMITED
ULIXES NOMINEES LIMITED
W O F DIRECTORS (NO 1) LIMITED
W O F DIRECTORS (NO 2) LIMITED
WISTERIA MANOR LIMITED
Paul Hunston
AENEID NOMINEES LIMITED
ALBERT NOMINEES LIMITED
ARCASMA LIMITED
BBG NOMINEES LIMITED
BEAUFORT SHARES LIMITED
BILLING PLACE NOMINEES LIMITED
BORA INVESTMENTS LIMITED
BURGHLEY COMMERCIAL ESTATES (EUROPE) LIMITED
CAMELEY HOUSE NOMINEES LIMITED
CELAENO LIMITED
CHELTHOLDING NOMINEES LIMITED
CLAVERLEY HOUSE NOMINEES LIMITED
CONCORDIA CHOCOLATE LIMITED
DELAFIELD HOLDINGS LIMITED
DILWYN PROPERTIES LIMITED
ELECKRA LIMITED
FARMCOTE HALL NOMINEES LIMITED
GUIDAR LIMITED
HALCYONE LIMITED
HATHERLEY & REDDINGS CRICKET CLUB NOMINEES LIMITED
HHMS NOMINEES LIMITED
KIRBY NOMINEES LIMITED
LACERTA LIMITED
LANCASTER SHARES LIMITED
MYCO CAPITAL LTD
OVINGTON GARDEN NOMINEES LIMITED
R FOR CHOCOLATE LIMITED
RICHMOND SHARES LIMITED
SOUTH LODGE NOMINEES LIMITED
ST LUKE'S MEWS NOMINEES LIMITED
STEROPE LIMITED
TAYGETE LIMITED
ULIXES NOMINEES LIMITED
VICOLD NOMINEES LIMITED
WILTSHIRE LAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with no updates
Confirmation statement made on 30 September 2017 with no updates
Director's details changed for Mr Stephen Miles Churchill Green on 9 November 2016
Confirmation statement made on 30 September 2016 with updates
Annual return made up to 30 September 2015 with full list of shareholders
Termination of appointment of Wof Directors No 2 Limited as a director on 12 June 2015
Termination of appointment of Wof Directors No 1 Limited as a director on 12 June 2015
Appointment of Stephen Miles Churchill Green as a director on 12 June 2015
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