AQUAVISTA WATERSIDES 2 LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£16M
-162.8% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£10M
-4.3% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | -£5,848,000 | -£9,596,000 | -£10,009,000 | |
| Net profit | -£5,849,000 | -£9,597,000 | -£10,009,000 | |
| Cash | — | — | — | |
| Total assets less current liabilities | £68,971,000 | £62,346,000 | £57,091,000 | |
| Net assets | £3,448,000 | -£6,149,000 | -£16,158,000 | |
| Equity | £3,448,000 | -£6,149,000 | -£16,158,000 | |
| Average employees | 0 | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-162.8%
-£6,149,000 -£16,158,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Profit before tax
-4.3%
-£9,596,000 -£10,009,000
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In order to form an assessment of the continued applicability of the going concern basis of preparation, the Directors have prepared trading and cash flow forecasts for the Group (Aquavista Watersides Topco Ltd and its subsidiaries) for a period of at least 12 months from the date of approval of the financial statements. At 31 March 2025, the company had net current liabilities of £4,986,000 (2024: £4,762,000) and it has the support of the group companies to enable it to meet its liabilities as they fall due. The Directors have also reviewed the associated credit facilities of the Group, including assessment of the recent and forecast future compliance with covenants. These trading and cash flow forecasts indicate the Group will be able to operate within the committed facilities, without recourse to the equity commitment, and in full compliance with all associated covenants. Given the ongoing economic and political uncertainty, particularly around inflation and interest rates, the Directors have applied various sensitivities to the trading and cash flow forecasts. These scenarios confirm that the Group will be able to continue to operate and settle their liabilities as they fall due under all reasonably foreseeable scenarios. Should the potential future impacts be greater than the Directors predict, they would look to implement cost management and cash flow initiatives. Based on the above the Directors are satisfied that the Group and the Company will be able to continue as a going concern.”
Group structure
- AQUAVISTA WATERSIDES 2 LTD · parent
- Aquavista Watersides Ltd 100%
- Castle Marinas Limited 100%
- Birdham Pool Ltd 100%
- Clarence Marina Limited 100%
- Buckden Marina Ltd 100%
- Kings Bromley Marina Limited 100%
- Nottingham Castle Marina Limited 100%
- Ventnor Marina Limited 100%
- Wigrams Turn Marina Limited 100%
- Crick Marina Limited 100%
- Cropredy Marina Limited 100%
- Birdham Shipyard Ltd 100%
- Castle Marinas One Limited 100%
- Castle Marinas Three Limited 100%
Significant events
- “On 12 August 2025, Aquavista Watersides Ltd exchanged a contract to purchase three additional marinas for a net consideration of £4.1m, funded by the group's cash reserves and a drawdown of the company's existing debt facilities. As part of the going concern assessment, management considered the impact of the acquisition.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE POLO, Steven Michael | Director | 2021-11-12 | Oct 1981 | British |
| FAITH, Ross Anthony | Director | 2023-11-07 | Jan 1971 | British |
| PEARSON, David Paul | Director | 2025-02-26 | Mar 1980 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLOYD, Alan | Director | 2021-12-01 | 2023-12-31 |
| SANG, Russel | Director | 2021-11-12 | 2023-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Belize Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-12 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-07 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-08 | SH01 | capital | Capital allotment shares | |
| 2021-12-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.