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 Park Rutland Limited
- Incorporated
- 20 October 2016 (10 years)
- Industry
- Other sports activities (93199)
- Owned by
- 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.
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 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 (3)
1 October 2024
Ceased Helen Judith Paramour James — Owns 25–50% of shares
1 October 2024
28 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 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 This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £40,821
- Cash
- £12,837
- Employees
- 49
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £75,483 | £115,328 | £100,563 | £101,417 | £43,195 | £8,068 | £17,496 |
| Debtors | £62,646 | £88,319 | £67,696 | £21,867 | £20,463 | £12,451 | |
| Cash | £12,837 | £8,126 | £11,459 | £59,752 | £5,647 | £5,045 | |
| Creditors (< 1 year) | £34,662 | £132,849 | £115,959 | £114,987 | £49,138 | £62,327 | £57,126 |
| Creditors (> 1 year) | £5,585 | £14,869 | £24,400 | £32,478 | £45,000 | ||
| Net Current Assets | £40,821 | (£17,521) | (£15,396) | (£13,570) | (£5,943) | (£54,259) | (£39,630) |
| Net Assets | £40,821 | (£23,106) | (£30,265) | (£37,970) | (£38,421) | (£99,259) | (£39,630) |
| Shareholder Funds | £40,821 | (£23,106) | (£30,265) | (£37,970) | (£38,421) | (£99,259) | (£39,630) |
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 | |||
| 27 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 7 August 2025 | Total exemption full accounts | 31 December 2024 |
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