Aquascape Swimming Pools Limited

Active03003342 Private limited company
Incorporated
20 December 1994 (31 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
South West
Address
Chargrove House Main Road
Shurdington
Cheltenham
GL51 4GA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2021
British
Born November 1988
Officer history (9 former)
6 July 2026
Resigned Randall & Payne Secretaries Limited as Corporate Secretary
1 March 2021
Appointed Turley, Lee Edward Ray as Director
1 March 2021
Resigned Steele, Jacqueline as Director
1 March 2021
Resigned Stevens, Debra as Director
1 March 2021
Resigned Stevens, Martin Jon as Director
1 March 2021
Resigned Steele, Graham as Director
1 April 2012
Appointed Steele, Jacqueline as Director
1 April 2012
Appointed Stevens, Debra as Director
31 March 2008
Resigned Tsl Financial Consulting Limited as Corporate Secretary
31 March 2008
Appointed Randall & Payne Secretaries Limited as Corporate Secretary
15 January 2001
Resigned Total Solutions UK Limited as Corporate Secretary
15 January 2001
Appointed Tsl Financial Consulting Limited as Corporate Secretary
20 December 1994
Appointed Dungate, Keith Stephen as Secretary
20 December 1994
Resigned Dungate, Keith Stephen as Secretary
20 December 1994
Appointed Dungate, Stephanie Marie as Director
20 December 1994
Resigned Dungate, Stephanie Marie as Director
20 December 1994
Appointed Total Solutions UK Limited as Corporate Secretary
20 December 1994
Appointed Steele, Graham as Director
20 December 1994
Appointed Stevens, Martin Jon as Director

Ownership 1 active

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

Corporate entity · Notified 1 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13221574
Former controllers (2)
1 March 2021
Ceased Graham Steele — Owns 25–50% of shares
1 March 2021
Ceased Martin Jon Stevens — Owns 25–50% of shares

Financials

Net Assets
£360,298
Cash
£376,149
Employees
21
Debt Ratio
52%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £319,237 £51,404 £250,526 £330,197 £360,298
Balance sheet detail
202520242023202220212020
Fixed Assets£72,124£42,875£48,677£43,595£35,821
Current Assets£678,955£585,386£621,821£461,990£458,900
Debtors£229,842£101,734£214,573£104,954£207,485
Cash£376,149£418,652£137,889£247,450£186,569
Creditors (< 1 year)£319,384£178,965£182,362£207,898£168,678
Creditors (> 1 year)£53,574£108,380£228,361£238,000
Net Current Assets£359,571£406,421£439,459£254,092£290,222
Net Assets£360,298£330,197£250,526£51,404£319,237
Shareholder Funds£360,298£330,197£250,526£51,404£319,237

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Total exemption full accounts31 March 2026
6 July 2026Termination of appointment of a secretary
22 December 2025Confirmation statement with updates20 December 2025
21 November 2025Total exemption full accounts31 March 2025
20 December 2024Confirmation statement with updates20 December 2024
Show all recent filings

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