Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Outdoor Swimmer Shop Limited
- Incorporated
- 3 March 2021 (5 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Maurice John Edgington
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Maida Vale Business Centre Mead RoadCheltenhamCheltenhamGL53 7ER
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2021
British
Born November 1956
Director · Appointed 3 March 2021
British
Born July 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1956
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£259,639)
- Cash
- £1,971
- Employees
- 3
- Current Ratio
- -0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,116 | £6,434 | £9,752 | £10,436 |
| Current Assets | (£7,192) | £1,836 | (£639) | £8,697 | £17,727 |
| Debtors | (£12,392) | (£5,945) | (£6,085) | £1,097 | £4,994 |
| Cash | £1,971 | £4,684 | £2,336 | £1,142 | £12,733 |
| Creditors (< 1 year) | £51,422 | £43,190 | £7,343 | ||
| Creditors (> 1 year) | £201,025 | £183,125 | £129,955 | £71,000 | £30,000 |
| Net Current Assets | (£58,614) | (£41,354) | (£26,394) | (£8,838) | £10,384 |
| Net Assets | (£259,639) | (£221,363) | (£149,915) | (£70,086) | (£9,180) |
| Shareholder Funds | (£9,180) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Withdrawal of a person with significant control statement | |||
| 3 November 2026 | Notification of a person with significant control | |||
| 13 September 2026 | Confirmation statement with no updates | 25 January 2026 |
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