Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Aquatic Design Centre Limited
- Incorporated
- 26 June 1991 (35 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor Marlborough House298 Regents Park RoadFinchleyN3 2SZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 1991
British
Born May 1961 (65)
Officer history (5 former)
31 August 2024
31 August 2024
7 October 1992
7 October 1992
30 September 1992
26 June 1991
26 June 1991
26 June 1991
26 June 1991
26 June 1991
26 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 03530989
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £822,149
- Cash
- £149,426
- Employees
- 34
- Debt Ratio
- 30%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,226 | £72,301 | £94,874 | £86,220 | £32,757 | £17,938 | £23,480 |
| Current Assets | £1,128,693 | £915,133 | £697,009 | £694,014 | £1,015,903 | £741,195 | £500,169 |
| Debtors | £965,817 | £859,405 | £628,882 | £611,067 | £955,506 | £634,668 | £500,169 |
| Cash | £149,426 | £55,728 | £68,127 | £82,947 | £60,397 | £106,527 | £0 |
| Creditors (< 1 year) | £319,435 | £209,482 | £259,897 | £408,811 | £670,376 | £416,638 | £389,215 |
| Creditors (> 1 year) | £27,778 | £33,333 | £38,889 | £44,444 | £50,000 | £60,286 | £25,440 |
| Net Current Assets | £809,258 | £705,651 | £437,112 | £285,203 | £345,527 | £324,557 | £110,954 |
| Net Assets | £822,149 | £726,929 | £471,145 | £307,581 | £324,062 | £279,793 | £108,501 |
| Shareholder Funds | £822,149 | £726,929 | £471,145 | £307,581 | £324,062 | £279,793 | £108,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 July 2025 | Change of details for a person with significant control | |||
| 8 July 2025 | Director's details changed |
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