Aquatica Bath UK Ltd

Active08758733 Private limited company
Incorporated
1 November 2013 (13 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
Accounts type
Audit exemption subsidiary
Region
North East
Address
Great North House
20 Allington Way
Darlington
DL1 4QB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 July 2024
German
Born August 1973 (53)
Officer history (6 former)
31 July 2026
Resigned Corcione, Rosario as Director
31 July 2024
Resigned Gandevia, Edward Ian Cameron as Director
31 July 2024
Appointed Corcione, Rosario as Director
31 July 2024
Appointed Heymann, Jens as Director
30 December 2023
Resigned Rowe, Chad as Director
4 January 2022
Appointed Rowe, Chad as Director
4 January 2022
Appointed Gandevia, Edward Ian Cameron as Director
4 January 2022
Resigned Burnstein, Joseph as Director
20 December 2021
Resigned Parker, Ian David as Director
14 July 2017
Resigned Grybkova, Diana as Director
3 February 2017
Appointed Parker, Ian David as Director
1 November 2013
Appointed Grybkova, Diana as Director
1 November 2013
Appointed Burnstein, Joseph as Director

Ownership 1 active

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

Corporate entity · Notified 4 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10121479
Former controllers (1)
4 January 2022
Ceased Joseph Burnstein — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

ES Group International Limited Owns 75–100% of shares
ES Group UK Holdings I Limited Owns 75–100% of shares
Aquatica Bath UK Ltd This company Owns 75–100% of shares
ES Group UK Holdings II Limited Owns 75–100% of shares

Financials

Net Assets
£52,351
up £65,717 (492%)
Employees
2
no change
Current Ratio
1.7x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 (£14,275) (£13,366) £52,351
Balance sheet detail
202120202019
Current Assets£54,233£5,434
Debtors£5,742
Cash£3,092
Creditors (< 1 year)£32,646£22,391£23,109
Net Current Assets£65,654(£13,366)(£14,275)
Net Assets£52,351(£13,366)(£14,275)
Shareholder Funds£52,351(£13,366)(£14,275)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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