Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Aqua Parks Group Limited
- Incorporated
- 13 April 2016 (10 years)
- Previously known as
- Aqua Park Group Limited (until 11 February 2019)Aqua Parks Group Limited (until 5 February 2019)Sports Booker Operations Limited (until 14 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Lucy MottConnor Mark JamesHelen Judith Paramour James
- Owned by
- Helen Judith Paramour James
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 4 Europa House Europa WayBritannia Enterprise ParkLichfieldWS14 9TZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mott, Lucy
Director · Appointed 1 September 2021
British
Born April 1997 (29)
James, Connor Mark
Director · Appointed 1 September 2021
British
Born July 1995 (31)
James, Helen Judith Paramour
Director · Appointed 14 January 2019
British
Born April 1969 (57)
Director · Appointed 13 April 2016
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Judith Paramour James
Individual · Notified 1 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Holdings 4
Companies where Aqua Parks Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 October 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £599,575
- Cash
- £140,044
- Employees
- 5
- Debt Ratio
- 52%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £947,902 | £954,397 | £1,043,229 | £1,145,552 | £869,076 | £750,703 | £544,995 |
| Current Assets | £294,090 | £251,881 | £214,516 | £336,175 | £709,951 | £71,417 | £73,358 |
| Debtors | £118,786 | £187,804 | £131,315 | £228,679 | £699,647 | £50,171 | |
| Cash | £140,044 | £64,077 | £83,201 | £101,691 | £10,304 | £23,187 | |
| Creditors (< 1 year) | £486,106 | £234,815 | £295,221 | £258,445 | £201,325 | £499,422 | £261,955 |
| Creditors (> 1 year) | £13,401 | £33,321 | £52,929 | £73,045 | £90,000 | £44,540 | |
| Net Current Assets | (£192,016) | £17,066 | (£80,705) | £77,730 | £508,626 | (£428,005) | (£188,597) |
| Net Assets | £599,575 | £801,751 | £772,892 | £1,014,042 | £1,160,507 | £137,520 | £237,980 |
| Shareholder Funds | £599,575 | £801,751 | £772,892 | £1,014,042 | £1,160,507 | £137,520 | £237,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 July 2026 | Satisfaction of a charge in full | |||
| 26 July 2026 | Satisfaction of a charge in full | |||
| 21 November 2025 | Change of details for a person with significant control |
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