Aquavista Watersides Topco Ltd
Aquavista Watersides Topco Ltd
#13771013 • Active
Founded: 29/11/2021
Industries: Activities of other holding companies n.e.c.
Location: Sawley Marina, Long Eaton, Nottinghamshire, NG10 3AE, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Deborah Louise Hunt | Director | 26/02/2025 | British | 46 years |
| Ross Anthony Faith | Director | 07/11/2023 | British | 54 years |
| Robin Clive Powell | Investor Director | 29/03/2022 | British | 59 years |
| Neil Martin England | Director | 18/03/2022 | British | 71 years |
| Jill Elizabeth Grinsted | Director | 01/12/2021 | British | 64 years |
| Gary Padbury Fletcher | Chairman | 01/12/2021 | British | 59 years |
| Mark Stephen Wanless | Operations Director | 01/12/2021 | British | 46 years |
| David Jaswinder Bains | Investor Director | 01/12/2021 | British | 43 years |
| Richard John Palmer | Director | 01/12/2021 | British | 60 years |
| Steven Michael De Polo | Chief Executive Officer | 29/11/2021 | British | 43 years |
Role:
Director
Appointed:
26/02/2025
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
07/11/2023
Nationality:
British
Age:
54 years
Role:
Investor Director
Appointed:
29/03/2022
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
18/03/2022
Nationality:
British
Age:
71 years
Role:
Director
Appointed:
01/12/2021
Nationality:
British
Age:
64 years
Role:
Chairman
Appointed:
01/12/2021
Nationality:
British
Age:
59 years
Role:
Operations Director
Appointed:
01/12/2021
Nationality:
British
Age:
46 years
Role:
Investor Director
Appointed:
01/12/2021
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
01/12/2021
Nationality:
British
Age:
60 years
Role:
Chief Executive Officer
Appointed:
29/11/2021
Nationality:
British
Age:
43 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ldc Vii Lp | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 01/12/2021 | United Kingdom |
| Ldc (managers) Limited | Significant Influence Or Control As Firm | 01/12/2021 | United Kingdom |
| Ldc Gp Llp | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 01/12/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
01/12/2021
Nationality:
United Kingdom
Nature of Control:
Significant Influence Or Control As Firm
Notified On:
01/12/2021
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
01/12/2021
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| Raw Materials & Consumables | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
| Tax | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Ldc (Managers) Limited as Security Trustee for the Secured Parties Outstanding
Created 01/12/2021#137710130001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (6 pages) |
| 12/12/2024 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (6 pages) |
| 06/11/2024 | Accounts | Accounts With Accounts Type Group | View (43 pages) |
| 15/12/2023 | Accounts | Accounts With Accounts Type Group | View (46 pages) |
| 13/12/2023 | Confirmation Statement | Confirmation Statement With Updates | View (7 pages) |
| 15/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
12/12/2024 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date