AQUILLO CHARTERING LIMITED

Active Orpington

Sea and coastal passenger water transport

2 employees website.com
Sea and coastal passenger water transportNon-scheduled passenger air transport +1
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AQUILLO CHARTERING LIMITED

Sea and coastal passenger water transport

Founded 18 Feb 2022 Active Orpington, England 2 employees website.com
Sea and coastal passenger water transportNon-scheduled passenger air transportOther business support service activities n.e.c.
Accounts Submitted 29 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £-10K £10K 2024 year on year
Total assets £10K £13K 2024 year on year
Total Liabilities £20K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

278 Crofton Road Orpington BR6 8EY England

Full company profile for AQUILLO CHARTERING LIMITED (13926373), an active company based in Orpington, England. Incorporated 18 Feb 2022. Sea and coastal passenger water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £7.86k (-100%)

Net Assets

-£9.91k

Decreased by £10.36k (-2317%)

Total Liabilities

£19.82k

Decreased by £3.14k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

200%

Increased by 102 (+104%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Michael Victor PetersDirectorBritishEngland6118 Feb 2022Active

Shareholders

Shareholders (6)

Michael Peters
50.0%
50
Zoe Peters
30.0%
30

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Victor Peters

British

Active
Notified 18 Feb 2022
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
6 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
29 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
27 Feb 2025AccountsAnnual accounts made up to 29 Feb 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

6 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

29 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

27 Feb 2025 Accounts

Annual accounts made up to 29 Feb 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with updates

2 months ago on 9 Mar 2026

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 29 Nov 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 30 Jan 2025