Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Shepperton Splash Ltd
- Incorporated
- 28 February 2018 (8 years)
- Previously known as
- Liquid Leisure Shepperton Ltd (until 16 December 2023)This list may be incomplete. See all names on Companies House
- Industry
- Operation of sports facilities (93110)
- Owned by
- Emma Jane Pattinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tim O'Brien Accountants The GreenDatchetSloughSL3 9AS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Emma Jane Pattinson
Individual · Notified 28 February 2018
Owns 25–50% of shares
British
Born April 1969 (57)
Limited Company
Reg. no. 11226738
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Liquid Leisure Limited Owns 75–100% of shares
Shepperton Splash Ltd This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £120,678
- Cash
- £14,142
- Employees
- 11
- Debt Ratio
- 46%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,950 | £216,643 | £222,432 | £207,286 | £178,300 | £181,154 |
| Current Assets | £24,289 | £54,174 | £29,324 | £130,356 | £192,610 | £48,969 |
| Debtors | £10,147 | £12,508 | £22,590 | £31,970 | £24,376 | £8,007 |
| Cash | £14,142 | £41,666 | £6,734 | £98,386 | £168,234 | £40,962 |
| Creditors (< 1 year) | £95,171 | £56,428 | £46,310 | £64,353 | £185,926 | £144,837 |
| Creditors (> 1 year) | £6,390 | £10,650 | £14,910 | |||
| Net Current Assets | (£70,882) | (£2,254) | (£16,986) | £66,003 | £6,684 | (£95,868) |
| Net Assets | £120,678 | £203,739 | £190,536 | |||
| Shareholder Funds | £120,678 | £203,739 | £190,536 | £273,289 | £184,984 | £85,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 July 2024 | Termination of appointment of a director |
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