{ "company_number": "08925637", "name": "R.S. Aqua Holdings Limited", "url": "/company/08925637", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-03-06", "dissolved_on": null, "sic_codes": [ { "code": "64209", "description": "Activities of other holding companies n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64209" } ], "registered_address": { "id": 274275, "url": "/address/274275", "line1": "C/O TC GROUP THE GRANARY, HONES YARD", "line2": "1 WAVERLEY LANE", "post_town": "FARNHAM", "county": "SURREY", "country": "UNITED KINGDOM", "postcode": "GU9 8BB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08925637", "previous_names": [ { "name": "Martin Stemp Limited", "ceased_on": "2018-11-28" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08925637/accounts/2025-12-31", "pdf_url": "/company/08925637/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "R.S. Aqua Holdings Limited", "dormant": false, "average_employees": "0.01", "tangible_fixed_assets": null, "debtors": "416782.00", "cash_bank_in_hand": "0.00", "current_assets": "416782.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "415781.00", "total_assets_less_current_liabilities": "2696505.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-08.zip" }, { "url": "/company/08925637/accounts/2024-12-31", "pdf_url": "/company/08925637/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "R.S. Aqua Holdings Limited", "dormant": false, "average_employees": "0.01", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "416263.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "414025.00", "total_assets_less_current_liabilities": "2694749.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/08925637/accounts/2023-08-31", "pdf_url": "/company/08925637/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "R.S. Aqua Holdings Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "471812.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "453076.00", "total_assets_less_current_liabilities": "2733800.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/08925637/accounts/2022-08-31", "pdf_url": "/company/08925637/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "R.S. Aqua Holdings Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "0.00", "cash_bank_in_hand": "288423.00", "current_assets": "288423.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "287523.00", "total_assets_less_current_liabilities": "2568247.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/08925637/accounts/2021-08-31", "pdf_url": "/company/08925637/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "R.S. Aqua Holdings Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "1.00", "cash_bank_in_hand": "149258.00", "current_assets": "149259.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52609.00", "total_assets_less_current_liabilities": "2333333.00", "net_assets_liabilities": "2333333.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/08925637/accounts/2020-08-31", "pdf_url": "/company/08925637/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2019-09-01", "period_end": "2020-08-31", "entity_name": "R.S. Aqua Holdings Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "1.00", "cash_bank_in_hand": "143473.00", "current_assets": "143474.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14126.00", "total_assets_less_current_liabilities": "2266598.00", "net_assets_liabilities": "2173457.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "254846.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/08925637/accounts/2019-08-31", "pdf_url": "/company/08925637/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "R.S. Aqua Holdings Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2280724.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "157550.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30184.00", "total_assets_less_current_liabilities": "2310909.00", "net_assets_liabilities": "2100388.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2100388.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/08925637/accounts/2018-08-31", "pdf_url": "/company/08925637/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Martin Stemp Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2280724.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-368730.00", "total_assets_less_current_liabilities": "1911995.00", "net_assets_liabilities": "1657248.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1657248.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/08925637/accounts/2017-08-31", "pdf_url": "/company/08925637/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Martin Stemp Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2280724.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "19327.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-350673.00", "total_assets_less_current_liabilities": "1930052.00", "net_assets_liabilities": "1425305.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1425305.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/08925637/accounts/2016-08-31", "pdf_url": "/company/08925637/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Martin Stemp Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1.00", "cash_bank_in_hand": "14849.00", "current_assets": "14850.00", "creditors_due_within_one_year": "370900.00", "creditors_due_after_one_year": "753847.00", "net_current_assets_liabilities": "-356050.00", "total_assets_less_current_liabilities": "1929211.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1175363.00", "shareholder_funds": "1175364.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/08925637/accounts/2015-08-31", "pdf_url": "/company/08925637/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Martin Stemp Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1.00", "cash_bank_in_hand": "14888.00", "current_assets": "14889.00", "creditors_due_within_one_year": "250917.00", "creditors_due_after_one_year": "1003847.00", "net_current_assets_liabilities": "-236028.00", "total_assets_less_current_liabilities": "2049233.00", "net_assets_liabilities": "1045386.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1045385.00", "shareholder_funds": "1045386.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/08925637/accounts/2014-08-31", "pdf_url": "/company/08925637/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Martin Stemp Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1.00", "cash_bank_in_hand": "69082.00", "current_assets": "69083.00", "creditors_due_within_one_year": "313400.00", "creditors_due_after_one_year": "1253847.00", "net_current_assets_liabilities": "-244317.00", "total_assets_less_current_liabilities": "2040944.00", "net_assets_liabilities": "787097.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "787096.00", "shareholder_funds": "787097.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08925637/filing-history" }, "confirmation_statement": { "next_due": "2026-09-26", "last_made_up": "2025-09-12" }, "officers": [ { "name": "LOHRMANN, Atle", "person_url": "/person/6368027", "role": "director", "appointed_on": "2024-11-18", "resigned_on": null, "nationality": "Norwegian", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T10:05:03+00:00" }, { "name": "VAN HEERDEN, Anton Marius", "person_url": "/person/7113459", "role": "director", "appointed_on": "2024-11-18", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T10:05:03+00:00" }, { "name": "STEMP, Martin Michael", "person_url": "/person/7113458", "role": "director", "appointed_on": "2014-03-06", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T10:05:03+00:00" } ], "psc": [ { "name": "Mr Martin Michael Stemp", "kind": "individual-person-with-significant-control", "person_url": "/person/3182898", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-11-18", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Ruth Stemp", "kind": "individual-person-with-significant-control", "person_url": "/person/4361965", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-11-18", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "General Oceans Uk Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/SC308386", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-11-18", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:37:54.819141+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }