Aquavista Watersides Ltd
04930453
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 02/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 19 other boards
director · Since 07/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 28 other boards
director · Since 26/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 15 other boards
director · Since 26/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 14 other boards
Former
corporate nominee director · Resigned 13/10/2003
corporate nominee secretary · Resigned 13/10/2003
director · Resigned 20/01/2006
director · Resigned 30/01/2007
director · Resigned 23/04/2007
director · Resigned 09/07/2008
secretary · Resigned 31/03/2009
secretary · Resigned 05/10/2009
director · Resigned 19/07/2013
director · Resigned 28/04/2014
corporate secretary · Resigned 20/10/2014
director · Resigned 07/11/2014
director · Resigned 30/06/2015
director · Resigned 20/06/2017
director · Resigned 14/12/2018
secretary · Resigned 14/12/2018
director · Resigned 14/12/2018
director · Resigned 14/12/2018
Stephen Bacon
director · Resigned 28/01/2019
director · Resigned 28/01/2019
director · Resigned 09/10/2020
director · Resigned 16/07/2021
director · Resigned 01/12/2021
director · Resigned 25/07/2023
director · Resigned 31/08/2023
director · Resigned 31/12/2023
director · Resigned 01/05/2025
Persons with Significant Control
Aquavista Watersides 2 Ltd
Sawley Marina, Long Eaton, Nottinghamshire, NG10 3AE
Reg: 13740832 · Companies House · Private Company Limited By Shares
Notified 01/12/2021
Former PSCs
Canal & River Trust
Ceased 14/12/2018
Project Belize Limited
Ceased 01/12/2021
Charges1 outstanding
LLOYDS BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
AETHER FINANCIAL SERVICES UK LIMITED
LDC (MANAGERS) LIMITED AGENT AND TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
SAWLEY MARINA
NOTTINGHAMSHIRE
CompanyRankvs 2861+ SIC 93290 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£23.7M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£7.1M
Bottom line earnings
Net Current Assets
-£63.7M
Working capital
Current Assets
£8.2M
Current Liabilities
£71.8M
Fixed Assets
£88.1M
Debtors
£2.5M
Admin Expenses
£14.3M
Profit After Tax
£7.0M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£7.0M |
| 2024 | 0.08 | — |
Derived from filed accounts. Not audited figures.