Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Aqua Swim Supplies Limited
- Incorporated
- 8 January 2016 (10 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Debra Kay Harris
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 50 Hillfield ParkLondonN21 3QL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2018
British
Born September 1964 (62)
British
Born March 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £71,722
- Cash
- £101,663
- Employees
- 11
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £816 | £1,172 | £2,072 | £837 | £0 | |
| Current Assets | £602,135 | £594,410 | £538,557 | £514,492 | £549,773 | £397,138 |
| Debtors | £79,368 | £30,401 | £26,589 | £18,202 | £19,476 | |
| Cash | £101,663 | £225 | £2,707 | £7,780 | £1,262 | |
| Creditors (< 1 year) | £504,929 | £524,630 | £438,359 | |||
| Creditors (> 1 year) | £26,300 | £10,000 | £51,456 | £50,000 | £73,718 | |
| Net Current Assets | £97,206 | £69,780 | £83,514 | £76,133 | £72,564 | £106,745 |
| Net Assets | £71,722 | £60,952 | £37,684 | £25,514 | £22,564 | £33,027 |
| Shareholder Funds | £37,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Director's details changed | |||
| 24 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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