Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Open Water Swimming Limited
- Incorporated
- 11 December 2014 (11 years)
- Industry
- Other sports activities (93199)
- Directors
- Maurice John Edgington
- Accounts type
- Micro entity
- Region
- South West
- Address
- 6 Maida Vale Business CentreMead RoadCheltenhamGL53 7ER
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Edgington, Maurice John
Director · Appointed 30 January 2026
British
Born November 1956
Director · Appointed 21 April 2015
British
Born July 1950 (76)
Officer history (4 former)
30 January 2026
Appointed Edgington, Maurice John as Director
30 January 2026
Resigned Edgington, Maurice John as Director
31 December 2025
Resigned Kean, Thomas David as Secretary
31 December 2025
26 October 2025
21 April 2015
21 April 2015
Appointed Edgington, Maurice John as Director
11 December 2014
11 December 2014
Appointed Kean, Thomas David as Secretary
11 December 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£260,966)
- Debt Ratio
- 1450%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £457 | £765 | £1,146 | £1,276 | £1,252 | £2,282 |
| Current Assets | £19,334 | £12,968 | £144,361 | £133,718 | £97,416 | £87,311 | |
| Debtors | £12,966 | £144,360 | £133,717 | £80,859 | £97,416 | £87,309 | |
| Cash | £2 | £1 | £1 | £0 | £2 | ||
| Creditors (< 1 year) | £231,329 | £194,439 | £161,203 | £159,773 | £152,159 | £151,500 | £184,910 |
| Creditors (> 1 year) | £48,971 | £40,933 | £54,056 | £42,500 | £36,667 | £46,068 | |
| Net Current Assets | (£211,995) | (£181,471) | (£16,842) | (£26,055) | (£71,300) | (£54,084) | (£97,599) |
| Net Assets | (£260,966) | (£221,947) | (£70,133) | (£67,409) | (£106,691) | (£98,900) | |
| Shareholder Funds | (£260,966) | (£106,691) | (£98,900) | (£95,317) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 30 January 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Termination of appointment of a secretary | |||
| 30 January 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Appointment of a director |
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