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The Aqua Sports Company Limited

The Aqua Sports Company Limited is an active company incorporated on 1 August 2001 with the registered office located in Redhill, Surrey. The Aqua Sports Company Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04262974
Private limited company
Age
24 years
Incorporated 1 August 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Mercers Country Park
Nutfield Marsh Road
Merstham
Surrey
RH1 4EU
Same address for the past 24 years
Telephone
01737644288
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Hong Kong • Born in Jul 1983
Rebecca Frances Brooke Harper
PSC • British • Lives in Hong Kong • Born in Jul 1983
Jonathan Lyndon Davies
PSC • British • Lives in Hong Kong • Born in Sep 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Aqua Sports
Aqua Sports is a watersports centre located at Mercers Lake, offering a variety of activities for all ages and skill levels.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£19.19K
Increased by £14.18K (+283%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 13 (+76%)
Total Assets
£392.7K
Increased by £320.99K (+448%)
Total Liabilities
-£499.95K
Increased by £421.9K (+541%)
Net Assets
-£107.25K
Decreased by £100.91K (+1592%)
Debt Ratio (%)
127%
Increased by 18.47% (+17%)
Latest Activity
Full Accounts Submitted
20 Days Ago on 22 Oct 2025
Confirmation Submitted
3 Months Ago on 13 Aug 2025
Full Accounts Submitted
1 Year 1 Month Ago on 8 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 7 Aug 2024
Charles David William Williams Resigned
2 Years Ago on 8 Nov 2023
Melanie Jane Williams (PSC) Resigned
2 Years Ago on 8 Nov 2023
Samantha Ann Messervy Smithson Resigned
2 Years Ago on 8 Nov 2023
Charles David William Williams Resigned
2 Years Ago on 8 Nov 2023
Samantha Smithson (PSC) Resigned
2 Years Ago on 8 Nov 2023
Rebecca Frances Brooke Harper Appointed
2 Years Ago on 8 Nov 2023
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 22 Oct 2025
Confirmation statement made on 1 August 2025 with no updates
Submitted on 13 Aug 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 8 Oct 2024
Confirmation statement made on 1 August 2024 with updates
Submitted on 7 Aug 2024
Notification of Jonathan Lyndon Davies as a person with significant control on 8 November 2023
Submitted on 8 Nov 2023
Notification of Rebecca Frances Brooke Harper as a person with significant control on 8 November 2023
Submitted on 8 Nov 2023
Appointment of Rebecca Frances Brooke Harper as a director on 8 November 2023
Submitted on 8 Nov 2023
Cessation of Samantha Smithson as a person with significant control on 8 November 2023
Submitted on 8 Nov 2023
Termination of appointment of Charles David William Williams as a secretary on 8 November 2023
Submitted on 8 Nov 2023
Termination of appointment of Samantha Ann Messervy Smithson as a director on 8 November 2023
Submitted on 8 Nov 2023
Repayment History
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