Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Riptide Pools Limited
- Incorporated
- 30 August 2007 (19 years)
- Previously known as
- Green Bean Cafe Limited (until 9 November 2010)Carista Coffee Limited (until 10 April 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Duozhi Wu
- Owned by
- Allseas Spas & Wellness Holding B.V.
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 41 Robjohns RoadChelmsfordCM1 3AG
Officers 1 active
Officer details are public data from the Companies House register.
Wu, Duozhi
Director · Appointed 6 August 2018
Chinese
Born February 1982 (44)
Officer history (9 former)
29 May 2024
Resigned He, Xianwei as Director
5 July 2022
Appointed He, Xianwei as Director
1 September 2020
Resigned Liu, Bo as Director
1 September 2020
Resigned He, Zhikeng as Director
31 May 2019
Resigned He, Jian as Director
15 August 2018
6 August 2018
Appointed Wu, Duozhi as Director
6 August 2018
Appointed Liu, Bo as Director
10 August 2017
10 August 2017
10 August 2017
Resigned Chivers, Huw David as Director
17 March 2017
Appointed He, Jian as Director
17 March 2017
Appointed He, Zhikeng as Director
30 August 2007
30 August 2007
30 August 2007
30 August 2007
30 August 2007
Appointed Chivers, Huw David as Director
30 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allseas Spas & Wellness Holding B.V.
Corporate entity · Notified 10 May 2018
Owns 75–100% of shares
Besloten Vennootschap (Comparable With Private Limited Liability Company)
Reg. no. 857756990
Former controllers (2)
10 May 2018
Ceased Allseas Leisure Products Co. Pty Ltd — Owns 75–100% of shares
14 March 2017
Ceased Huw David Chivers — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,182,649)
- Cash
- £25,882
- Employees
- 10
- Debt Ratio
- 435%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £64,201 | £95,029 | £170,626 | £200,122 | £287,981 |
| Current Assets | £886,447 | £1,900,302 | £1,985,704 | £2,540,578 | £2,073,450 |
| Debtors | £498,838 | £433,905 | £113,341 | £103,355 | £521,806 |
| Cash | £25,882 | £599,656 | £287,294 | £1,451,003 | £116,895 |
| Creditors (< 1 year) | £4,133,297 | £4,077,624 | £884,136 | £1,091,346 | £980,822 |
| Creditors (> 1 year) | £645,635 | £1,027,192 | £716,460 | ||
| Net Current Assets | (£3,246,850) | (£2,177,322) | £1,101,568 | £1,449,232 | £1,092,628 |
| Net Assets | (£3,182,649) | £626,559 | £622,162 | £664,149 | |
| Shareholder Funds | (£3,182,649) | (£2,082,293) | £626,559 | £622,162 | £664,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 17 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 30 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 4 June 2024 | Confirmation statement with no updates | 17 May 2024 |
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