Aqua Park Cardiff Limited

Active10436147 Private limited company
Incorporated
19 October 2016 (10 years)
Industry
Other sports activities (93199)
Accounts type
Micro entity
Region
West Midlands
Address
Suite 4 Europa House Europa Way
Britannia Enterprise Park
Lichfield
WS14 9TZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 December 2026
Last conf. stmt
28 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 28 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10122468
Former controllers (2)
28 November 2024
Ceased Simon Spencer Paramour James — Owns 75–100% of shares
7 April 2020
Ceased Aqua Parks Group Limited — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Aqua Park Cardiff Limited This company Owns 75–100% of shares
Aqua Park Carsington Ltd Owns 75–100% of shares
Aqua Park Lakeside Limited Owns 75–100% of shares
Aqua Park Rutland Limited Owns 75–100% of shares

Financials

Net Assets
(£28,285)
Cash
£2,741
Employees
37
Current Ratio
0.6x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2021 2022 2023 2024 (£36,801) (£132,853) (£117,937) (£85,039) (£45,776) (£28,285)
Balance sheet detail
202420232022202120212020
Fixed Assets£0
Current Assets£37,141£38,924£74,289£73,963£34,137£6,825
Debtors£24,500£14,012£47,821£36,158£6,818
Cash£2,741£4,682£7,221£7
Creditors (< 1 year)£65,426£71,170£105,208£97,190£24,630£43,626
Creditors (> 1 year)£13,530£54,120£94,710£142,360
Net Current Assets(£28,285)(£32,246)(£30,919)(£23,227)£9,507(£36,801)
Net Assets(£28,285)(£45,776)(£85,039)(£117,937)(£132,853)(£36,801)
Shareholder Funds(£28,285)(£45,776)(£85,039)(£117,937)(£132,853)(£36,801)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 August 2026Micro company accounts31 December 2025
2 December 2025Confirmation statement with no updates28 November 2025
30 November 2025Director's details changed
7 August 2025Total exemption full accounts31 December 2024
28 November 2024Confirmation statement with updates28 November 2024
Show all recent filings

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