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Aquavista Watersides Topco Ltd

Aquavista Watersides Topco Ltd is an active company incorporated on 29 November 2021 with the registered office located in Nottingham, Leicestershire. Aquavista Watersides Topco Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13771013
Private limited company
Age
3 years
Incorporated 29 November 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Sawley Marina
Long Eaton
Nottinghamshire
NG10 3AE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
10
Shareholders
14
Controllers (PSC)
4
Director • PSC • Chairman • British • Lives in England • Born in Jun 1965
Director • Investor Director • British • Lives in England • Born in Mar 1982
Director • British • Lives in England • Born in May 1954
Director • British • Lives in England • Born in Jun 1978
Director • British • Lives in England • Born in Mar 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Project Belize Limited
Mr Steven Michael De Polo, Mr Richard John Palmer, and 6 more are mutual people.
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Birdham Pool Ltd
Mr Steven Michael De Polo, Mr Richard John Palmer, and 3 more are mutual people.
Active
Birdham Shipyard Ltd
Deborah Louise Hunt, Mr Steven Michael De Polo, and 3 more are mutual people.
Active
Nottingham Castle Marina Limited
Mr Steven Michael De Polo, Mr Richard John Palmer, and 3 more are mutual people.
Active
Wigrams Turn Marina Limited
Deborah Louise Hunt, Mr Steven Michael De Polo, and 3 more are mutual people.
Active
Castle Marinas Limited
Mr Steven Michael De Polo, Mr Richard John Palmer, and 3 more are mutual people.
Active
Buckden Marina Limited
Mr Steven Michael De Polo, Mr Richard John Palmer, and 3 more are mutual people.
Active
Clarence Marina Limited
Mr Steven Michael De Polo, Mr Richard John Palmer, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.34M
Decreased by £2.16M (-48%)
Turnover
£22.52M
Increased by £1.37M (+6%)
Employees
190
Decreased by 6 (-3%)
Total Assets
£126.59M
Decreased by £4.08M (-3%)
Total Liabilities
-£160.76M
Increased by £9.45M (+6%)
Net Assets
-£34.17M
Decreased by £13.54M (+66%)
Debt Ratio (%)
127%
Increased by 11.2% (+10%)
Latest Activity
Mark Stephen Wanless Resigned
4 Months Ago on 1 May 2025
Ms Deborah Louise Hunt Appointed
6 Months Ago on 26 Feb 2025
Confirmation Submitted
8 Months Ago on 16 Dec 2024
Group Accounts Submitted
10 Months Ago on 6 Nov 2024
Group Accounts Submitted
1 Year 8 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 13 Dec 2023
Mr Ross Anthony Faith Appointed
1 Year 10 Months Ago on 7 Nov 2023
Adrian James Saunders Resigned
2 Years Ago on 31 Aug 2023
Ldc Vii Lp (PSC) Details Changed
3 Years Ago on 1 Dec 2021
Gary Padbury Fletcher (PSC) Appointed
3 Years Ago on 1 Dec 2021
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Documents
Change of details for Ldc Vii Lp as a person with significant control on 1 December 2021
Submitted on 20 May 2025
Notification of Gary Padbury Fletcher as a person with significant control on 1 December 2021
Submitted on 19 May 2025
Termination of appointment of Mark Stephen Wanless as a director on 1 May 2025
Submitted on 15 May 2025
Appointment of Ms Deborah Louise Hunt as a director on 26 February 2025
Submitted on 6 Mar 2025
Confirmation statement made on 28 November 2024 with updates
Submitted on 16 Dec 2024
Second filing of Confirmation Statement dated 28 November 2023
Submitted on 12 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 6 Nov 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Confirmation statement made on 28 November 2023 with updates
Submitted on 13 Dec 2023
Appointment of Mr Ross Anthony Faith as a director on 7 November 2023
Submitted on 15 Nov 2023
Repayment History
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