Company Overview
Ornamental Aquatic Trade Association Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 06 August 1992, so this is a well established company. Ornamental Aquatic Trade Association Ltd. has been in business for 33 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1St Floor Office Suite, Wessex House 40 Station Road, Westbury, Wiltshire, BA13 3JN
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Companies House Data
Company NameORNAMENTAL AQUATIC TRADE ASSOCIATION LTD.
Company Number02738119
Registered Office Address1st Floor Office Suite
 Wessex House 40 Station Road
 BA13 3JN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Kevin Barton - Director
(British, 63 years old, born November 1963)
Appointed 28 January 2026
 Active
Laura Carlin - Director
(British, 42 years old, born July 1984)
Appointed 14 October 2020
 Active
Robert Edgecock - Director
(British, 53 years old, born November 1973)
Appointed 30 November 2011
 Active
Caroline Everett - Director
(British, 54 years old, born November 1972)
Appointed 25 January 2018
 Active
Secretaries
Show Resigned
Matthew Bond - Secretary
Appointed 07 May 2025
 Active
Other Company Directorships
Kevin Barton
No companies found
Laura Carlin
No companies found
Robert Edgecock
INDEPENDENT AQUATIC IMPORTS LIMITED
WRAP SACK LTD
Caroline Everett
ANGLO AGRICULTURAL PROPERTY LIMITED
ANGLO AQUATIC HOLDINGS LIMITED
ANGLO AQUATIC PLANT COMPANY LIMITED
ANGLO PROPERTY HOLDINGS LIMITED
JOSEPH PAYNE (COLNE VALLEY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 89 89 94
Current Assets 369,381 369,381 366,495
Creditors Due Within One Year 31,203 31,203 23,311
Working Cap 338,178 338,178 343,184
Total Assets Less Current Liabilities 338,267 338,267 343,278
Long-term Liabilities 0 0 0
Net Assets 338,267 338,267 343,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 338,267 338,267 343,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.8% 0.8% 1.0%
Cash Bank In Hand 99.2% 99.2% 98.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.4% 8.4% 6.4%
Net Current Assets Liabilities 91.5% 91.5% 93.6%
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 91.6% 91.6% 93.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 11.8 11.8 15.7
Solvency Ratio 11.8 11.8 15.7
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 369,470 369,470 366,589
Debt 31,203 31,203 23,311
Net Assets/Debt 338,267 338,267 343,278

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around BA13 3JN
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MY ACCOUNTANT ONLINE LIMITED
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SQUARE WORLD TV SERVICES LIMITED
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THE NATIONAL PLANT AND EQUIPMENT REGISTER LIMITED
WESSEX HOUSE, 40 STATION ROAD, WESTBURY, WILTSHIRE, BA13 3JN
OATA IMPACT EXHIBITIONS LIMITED
Wessex House, 40 Station Road, Westbury, Wiltshire, BA13 3JN
THE INTERALIA CENTRE
70 STATION ROAD, WESTBURY, WILTSHIRE, BA13 3JN
LANSDOWNE CARE LTD
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SQUARE WORLD COMMUNICATIONS LIMITED
WESSEX HOUSE, STATION ROAD, WESTBURY, WILTSHIRE, BA13 3JN
Document Filings
Appointment of Reverend David John Walker as a director on 1 March 2026
Appointment of Mr Kevin Nigel Barton as a director on 28 January 2026
Termination of appointment of Jeremy Gay as a director on 7 October 2025
Confirmation statement made on 28 June 2025 with no updates
Appointment of Dr Matthew Neil Bond as a secretary on 7 May 2025
Termination of appointment of Dominic Brian Whitmee as a secretary on 7 May 2025
Termination of appointment of Paul Alan Hughes as a director on 17 February 2025
Termination of appointment of Peter Jack Smith as a director on 13 February 2025
Appointment of Mr Mark Richard Smith as a director on 7 January 2025
Appointment of Mr Jeremy Gay as a director on 7 January 2025
Director's details changed for Mr Brian Joâo Schaff on 29 October 2024
Director's details changed for Mr Brian Joao Schaff on 28 October 2024
Termination of appointment of John Benjamin Bowles as a director on 16 September 2024
Confirmation statement made on 28 June 2024 with no updates
Termination of appointment of Ben Windeatt as a director on 28 November 2023
Appointment of Mr Maurits Van De Pol as a director on 17 November 2023
Appointment of Mr Paul Alan Hughes as a director on 17 November 2023
Appointment of Mr John Benjamin Bowles as a director on 16 November 2023
Appointment of Mr Philip James Jones as a director on 17 November 2023
Appointment of Mr Max Arron Pedley as a director on 16 November 2023
Termination of appointment of Ian Stuart Paton as a director on 19 October 2023
Confirmation statement made on 28 June 2023 with no updates
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