Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Aqua Leisure Management Ltd
- Incorporated
- 27 January 2016 (10 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Zoe Georgoulis GroomJohn Paul Gardner
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 2 - 4 Protection HouseAlbion RoadNorth ShieldsNE30 2RH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zoe Georgoulis Groom
Individual · Notified 3 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1983 (43)
John Paul Gardner
Individual · Notified 11 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Former controllers (3)
3 July 2025
Ceased Phillip Andrew Groom — Owns 25–50% of shares
1 September 2019
Ceased Gary Edward Clark — Owns 25–50% of shares
1 September 2019
Ceased John Paul Gardner — Owns 50–75% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £557,461
- Cash
- £12,016
- Debt Ratio
- 69%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,772,142 | £1,101,918 | £1,151,900 | £1,085,433 | £901,988 | £454,782 |
| Current Assets | £41,942 | £16,286 | £72,356 | £80,429 | £19,803 | £30,858 |
| Debtors | £29,926 | £10,825 | £24,835 | £63,315 | £5,249 | £28,250 |
| Cash | £12,016 | £5,461 | £47,521 | £17,114 | £14,554 | £2,608 |
| Creditors (< 1 year) | £1,024,919 | £237,031 | £324,392 | £392,777 | £355,556 | £301,371 |
| Creditors (> 1 year) | £201,315 | £213,469 | £170,632 | £203,297 | £240,683 | £203,473 |
| Net Current Assets | (£982,977) | (£220,745) | (£252,036) | (£312,348) | (£335,753) | (£270,513) |
| Net Assets | £557,461 | £629,718 | £681,749 | £530,239 | £286,003 | (£19,204) |
| Shareholder Funds | £557,461 | £629,718 | £681,749 | £530,239 | £286,003 | (£19,204) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period shortened | |||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 7 July 2025 | Cessation of a person with significant control | |||
| 7 July 2025 | Notification of a person with significant control |
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