Windermere Aquatic Limited

Active00228812 Private limited company
Incorporated
15 March 1928 (98 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Owned by
Grahame Frederick Armer
Jill Caroline Henderson
Accounts type
Total exemption full
Region
North West
Address
Glebe Road
Bowness On Windemere
Windermere
LA23 3HE

Filing status

Accounts due
30 October 2027
Last accounts
31 January 2026
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Charges

Total
77
Outstanding
3
Part satisfied
0
Satisfied
74

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
13 August 2025
Resigned Henderson, Henry Malcolm as Secretary
8 October 2018
Appointed Henderson, Henry Malcolm as Secretary
30 July 1993
Resigned Armer, Jean Olive as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 50–75% of shares
British
Born September 1954 (72)
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born July 1951 (75)

Financials

Net Assets
£8,053,746
Cash
£330,014
Employees
35
Debt Ratio
40%
Current Ratio
1.5x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £6,818,673 £6,936,754 £7,304,031 £7,789,817 £7,740,178 £8,053,746
Balance sheet detail
202520242023202220212020
Fixed Assets£11,462,824£11,257,631£11,384,816£11,571,485£11,566,900£11,663,495
Current Assets£2,039,538£2,388,507£2,277,878£1,810,130£1,341,924£1,980,049
Debtors£663,405£641,314£261,211£165,421£209,412£667,634
Cash£330,014£577,514£790,935£770,088£692,732£2,508
Creditors (< 1 year)£1,357,880£1,707,727£1,817,974£1,855,157£5,404,528£2,368,093
Creditors (> 1 year)£3,605,844£3,666,795£3,501,946£3,642,441£55,526£3,971,113
Net Current Assets£681,658£680,780£459,904(£45,027)(£4,062,604)(£388,044)
Net Assets£8,053,746£7,740,178£7,789,817£7,304,031£6,936,754£6,818,673
Shareholder Funds£8,053,746£7,740,178£7,789,817£7,304,031£6,936,754£6,818,673

What Windermere Aquatic say about themselves

“Windermere Aquatic Sports selling Kayaks, Paddleboards, life jackets, clothing | Aqua Marina, Dryrobe, Fox, Jobe, O'Neil, Saltrock, | Windermere, Cumbria”

— from aquaticsports.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Total exemption full accounts31 January 2026
19 August 2026Satisfaction of a charge in full
25 November 2025Confirmation statement with updates22 November 2025
18 November 2025Termination of appointment of a secretary
24 October 2025Registration of a charge
Show all recent filings

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