Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
The Aqua Sports Company Limited
- Incorporated
- 1 August 2001 (25 years)
- Industry
- Other sports activities (93199)
- Directors
- Rebecca Frances Brooke Harper
- Owned by
- Rebecca Frances Brooke HarperJonathan Lyndon Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mercers Country ParkNutfield Marsh RoadMersthamRH1 4EU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Harper, Rebecca Frances Brooke
Director · Appointed 8 November 2023
British
Born July 1983 (43)
Officer history (5 former)
8 November 2023
Appointed Harper, Rebecca Frances Brooke as Director
8 November 2023
Resigned Smithson, Samantha Ann Messervy as Director
8 November 2023
8 November 2023
1 August 2001
1 August 2001
1 August 2001
1 August 2001
1 August 2001
Appointed Smithson, Samantha Ann Messervy as Director
1 August 2001
1 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Frances Brooke Harper
Individual · Notified 8 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1983 (43)
Jonathan Lyndon Davies
Individual · Notified 8 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1987 (39)
Former controllers (2)
8 November 2023
Ceased Melanie Jane Williams — Owns 25–50% of shares
8 November 2023
Ceased Samantha Smithson — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£107,250)
- Cash
- £19,189
- Employees
- 30
- Debt Ratio
- 127%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £255,331 | £18,608 | £13,195 | £20,164 | £15,340 | £19,889 |
| Current Assets | £137,368 | £53,106 | £99,359 | £126,224 | £171,530 | £65,161 |
| Debtors | £75,115 | |||||
| Cash | £19,189 | £5,006 | £48,334 | £74,392 | £115,948 | £87 |
| Creditors (< 1 year) | £491,910 | £77,280 | £62,312 | £81,747 | £97,600 | £77,953 |
| Creditors (> 1 year) | £19,432 | £79,167 | ||||
| Net Current Assets | (£354,542) | (£24,174) | £37,047 | £44,477 | £73,930 | (£12,792) |
| Net Assets | (£107,250) | (£6,340) | £48,606 | £42,738 | £7,194 | £3,324 |
| Shareholder Funds | (£107,250) | (£6,340) | £48,606 | £42,738 | £7,194 | £3,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 22 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 8 October 2024 | Total exemption full accounts | 29 February 2024 | ||
| 7 August 2024 | Confirmation statement with updates | 1 August 2024 |
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