ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Aquapark Developments Limited

Aquapark Developments Limited is a in administration company incorporated on 3 December 1999 with the registered office located in London, Greater London. Aquapark Developments Limited was registered 25 years ago.
Status
In Administration
In administration since 1 year 3 months ago
Company No
03888492
Private limited company
Age
25 years
Incorporated 3 December 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2024 (1 year 7 months ago)
Next confirmation dated 19 January 2025
Was due on 2 February 2025 (7 months ago)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan30 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2023
Was due on 30 September 2024 (11 months ago)
Contact
Address
3 Field Court
Grays Inn
London
WC1R 5EF
Address changed on 25 Jun 2024 (1 year 2 months ago)
Previous address was Printing House 66 Lower Road Harrow Middlesex HA2 0DH
Telephone
08704020320
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • British • Lives in England • Born in Aug 1958
PSC • Director • British • Lives in England • Born in Feb 1958
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Glorium Homes Ltd
Stephen McDermott is a mutual person.
Active
McDermott Ltd
Stephen McDermott is a mutual person.
Active
Prima Building Solutions Ltd
Stephen McDermott is a mutual person.
Active
McDermott Plastering Service Europe Limited
Mrs Mandy Patricia McDermott and Stephen McDermott are mutual people.
Liquidation
Green Life Manufacturing Ltd
Stephen McDermott is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Dec 2022
For period 30 Dec30 Dec 2022
Traded for 12 months
Cash in Bank
£11.82K
Decreased by £58.79K (-83%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 3 (-43%)
Total Assets
£2.02M
Increased by £526.32K (+35%)
Total Liabilities
-£2.65M
Increased by £1.06M (+67%)
Net Assets
-£625.84K
Decreased by £536.44K (+600%)
Debt Ratio (%)
131%
Increased by 24.99% (+24%)
Latest Activity
Administration Period Extended
3 Months Ago on 20 May 2025
Administration Period Extended
4 Months Ago on 16 May 2025
Registered Address Changed
1 Year 2 Months Ago on 25 Jun 2024
Administrator Appointed
1 Year 3 Months Ago on 1 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 9 May 2024
Charge Satisfied
1 Year 4 Months Ago on 9 May 2024
Full Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Jan 2024
Accounting Period Extended
1 Year 11 Months Ago on 29 Sep 2023
Accounting Period Shortened
1 Year 11 Months Ago on 29 Sep 2023
Get Credit Report
Discover Aquapark Developments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Administrator's progress report
Submitted on 20 Jun 2025
Notice of extension of period of Administration
Submitted on 20 May 2025
Notice of extension of period of Administration
Submitted on 16 May 2025
Administrator's progress report
Submitted on 24 Dec 2024
Notice of deemed approval of proposals
Submitted on 5 Aug 2024
Statement of administrator's proposal
Submitted on 18 Jul 2024
Registered office address changed from Printing House 66 Lower Road Harrow Middlesex HA2 0DH to 3 Field Court Grays Inn London WC1R 5EF on 25 June 2024
Submitted on 25 Jun 2024
Appointment of an administrator
Submitted on 1 Jun 2024
Satisfaction of charge 5 in full
Submitted on 9 May 2024
Satisfaction of charge 038884920007 in full
Submitted on 9 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year