Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Aquavista Watersides Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £88,086,000 | £86,898,000 |
| Current Assets | £8,171,000 | £5,661,000 |
| Debtors | £2,547,000 | £2,301,000 |
| Cash | £4,817,000 | £1,906,000 |
| Creditors (< 1 year) | £71,823,000 | £75,263,000 |
| Creditors (> 1 year) | £8,000 | |
| Net Current Assets | (£63,652,000) | (£69,602,000) |
| Net Assets | £23,675,000 | £16,635,000 |
| Shareholder Funds | £23,675,000 | £16,635,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Appointment of a director | |||
| 16 February 2026 | Registration of a charge | |||
| 22 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 20 October 2025 | Full accounts | 31 March 2025 | ||
| 16 October 2025 | Satisfaction of a charge in full |
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