Sportivater Limited

Active08665470 Private limited company
Incorporated
27 August 2013 (13 years)
Industry
Sports and recreation education (85510)
Owned by
Michael Donald Ledzion
Accounts type
Total exemption full
Region
East of England
Address
4 The Mill
Copley Hill Farm Business Park
Cambridge
CB22 3GN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 August 2013
British
Born May 1967 (59)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born May 1967 (59)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£342,834
Cash
£977,383
Employees
12
Debt Ratio
69%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 2025 £329,692 £241,739 £211,195 £303,068 £312,703 £342,834
Balance sheet detail
202520242023202120202019
Fixed Assets£25,670£24,859£21,314£78,467£118,049£132,687
Current Assets£1,097,442£1,059,149£1,118,286£445,537£411,996£318,825
Debtors£120,059£156,288£660,393£159,528£111,600£116,343
Cash£977,383£902,861£457,893£286,009£300,396£202,482
Creditors (< 1 year)£776,978£768,405£761,099£158,376£93,573£120,295
Creditors (> 1 year)£0£73,333£153,333£193,333
Net Current Assets£320,464£290,744£357,187£287,161£318,423£198,530
Net Assets£342,834£312,703£303,068£211,195£241,739£329,692
Shareholder Funds£342,834£312,703£303,068£211,195£241,739£329,692

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with updates3 September 2026
10 June 2026Purchase of own shares
10 June 2026Cancellation of shares
2 April 2026Total exemption full accounts31 August 2025
26 February 2026Change of details for a person with significant control
Show all recent filings

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