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Windermere Aquatic Limited

00228812

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Glebe Road, Bowness On Windemere, Windermere, LA23 3HE
Incorporated 15/03/1928

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

30/10/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Grahame Frederick Armer

secretary

British

Grahame Frederick Armer

director

British · England · Age 72

Jill Caroline Henderson

director

British · England · Age 75

Former

Jean Olive Armer

director · Resigned 30/07/1993

Henry Malcolm Henderson

secretary · Resigned 13/08/2025

Persons with Significant Control

Mr Grahame Frederick Armer

50–75% shares

British · England · Age 72

Glebe Road, Windermere, LA23 3HE

Notified 01/06/2016

Mrs Jill Caroline Henderson

25–50% shares

British · England · Age 75

Glebe Road, Windermere, LA23 3HE

Notified 01/06/2016

Charges4 outstanding

A registered charge
satisfied

GRAHAME FREDERICK ARMER · KAY LOUISE ARMER · MJF SSAS TRUSTEES LIMITED

Created 30/06/2023Registered 19/08/2026Satisfied 19/08/2026
Charge
outstanding

GRAHAME FREDERICK ARMER, KAY LOUISE ARMER AND MJF SSAS TRUSTEES LIMITED (ACTING ON BEHALF OF TH

Created 23/10/2025Registered 24/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 26/04/2024Registered 08/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 26/04/2024Registered 08/05/2024
Charge
outstanding

GRAHAME FREDERICK ARMER · KAY LOUISE ARMER · MJF SSAS TRUSTEES LIMITED

Created 30/06/2023Registered 30/06/2023
Charge
satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 08/05/2019Registered 28/05/2019Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 08/05/2019Registered 24/05/2019Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD REG NUMBER 388466

Created 08/05/2019Registered 24/05/2019Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD - REG NO 388466

Created 08/05/2019Registered 14/05/2019Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD - REG NO 388466

Created 08/05/2019Registered 14/05/2019Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD

Created 21/11/2018Registered 29/11/2018Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD

Created 21/11/2018Registered 29/11/2018Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD

Created 21/11/2018Registered 29/11/2018Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD

Created 21/11/2018Registered 29/11/2018Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD

Created 21/11/2018Registered 29/11/2018Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD

Created 21/11/2018Registered 29/11/2018Satisfied 12/05/2022
Charge
satisfied

SHAWBROOK BANK LTD

Created 21/11/2018Registered 29/11/2018Satisfied 12/05/2022
Charge
satisfied

GRAHAM FREDERICK ARMER, KAY LOUISE ARMER AND MOMENTUM SSAS TRUSTEES LIMITED (ACTING ON BEHALF O

Created 27/07/2017Registered 14/08/2017Satisfied 11/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2012Registered 24/04/2012Satisfied 02/10/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 28/09/2007Registered 03/10/2007Satisfied 25/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2007Registered 12/06/2007Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2007Registered 02/03/2007Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2006Registered 30/03/2006Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2004Registered 02/11/2004Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2004Registered 02/11/2004Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2004Registered 02/11/2004Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 25/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 02/10/2024
charge
satisfied

FORWARD TRUST LIMITED

Created 08/03/1982Registered 10/03/1982

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Glebe Road
2026-05-05

GLEBE ROAD

post townWindermere
2026-05-05

WINDERMERE

CompanyRankvs 15+ SIC 47789 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£8.3M

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.4M

Fixed Assets

£10.8M

Debtors

£710k

40avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.66+£208k
20251.50+£314k
20241.40-£50k
20231.25

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

25/11/20254 pages · PDF
TM02

termination secretary company with name termination date

18/11/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

24/10/202524 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/202514 pages · PDF
MR04

mortgage satisfy charge full

11/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

26/11/20243 pages · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
MR04

mortgage satisfy charge full

25/09/20241 page · PDF
MR04

mortgage satisfy charge full

25/09/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/202413 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/05/202418 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/05/202420 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/06/202320 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/05/202313 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/202312 pages · PDF
RESOLUTIONS

resolution

29/07/202211 pages · PDF
MA

memorandum articles

29/07/202222 pages · PDF
SH10

capital variation of rights attached to shares

29/07/20223 pages · PDF
SH08

capital name of class of shares

29/07/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/05/202214 pages · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
MR04

mortgage satisfy charge full

12/05/20221 page · PDF
Confirmation statement

confirmation statement with no updates

29/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/202114 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/202013 pages · PDF
Confirmation statement

confirmation statement with no updates

24/11/20203 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201914 pages · PDF
Accounts date changed

change account reference date company previous shortened

17/10/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/05/201916 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/05/201916 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/05/201916 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/05/201916 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/05/201916 pages · PDF
MR04

mortgage satisfy charge full

12/04/20191 page · PDF
MR04

mortgage satisfy charge full

12/04/20191 page · PDF
MR04

mortgage satisfy charge full

12/04/20191 page · PDF
MR04

mortgage satisfy charge full

12/04/20191 page · PDF
MR04

mortgage satisfy charge full

12/04/20191 page · PDF
AP03

appoint person secretary company with name date

24/01/20192 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20184 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/201820 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/201820 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/201820 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/201820 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/201820 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/201820 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/201820 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

24/11/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/201721 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/201715 pages · PDF
Confirmation statement

confirmation statement with updates

05/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/11/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/12/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/10/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/11/20125 pages · PDF
Accounts filed

accounts with accounts type small

24/09/20129 pages · PDF
MG01

legacy

24/04/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20115 pages · PDF
Accounts filed

accounts with accounts type small

13/06/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20105 pages · PDF
Accounts filed

accounts with accounts type small

16/06/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20095 pages · PDF
Accounts filed

accounts with accounts type medium

03/09/200923 pages · PDF
Accounts filed

accounts with accounts type medium

03/09/200920 pages · PDF
363a

legacy

08/02/20095 pages · PDF
363a

legacy

11/01/20083 pages · PDF