AQUAVISTA WATERSIDES LTD - Profile & Financials

Accounts Submitted 20 Oct 2025

Confirmation Statement Submitted 22 Oct 2025

Net assets £16.64M £4.65M 2023 year on year

Total assets £92.56M £887.00K 2023 year on year

Total Liabilities £75.92M £3.77M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sawley Marina Long Eaton Nottinghamshire NG10 3AE England

Office (Chorley)

Park Rd, Adlington, Chorley PR7 4HZ

Telephone

0115 907 7400

customersupport@aquavista.com

Website

aquavista.com

Credit Report

Discover AQUAVISTA WATERSIDES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.91M

Decreased by £1.52M (-44%)

Net Assets

£16.64M

Increased by £4.65M (+39%)

Total Liabilities

£75.92M

Decreased by £3.77M (-5%)

Turnover

£22.52M

Increased by £7.24M (+47%)

Employees

190

Decreased by 6 (-3%)

Debt Ratio

82%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 26 resigned

Show resigned officers

						Status
David Paul Pearson	Director	British	England	45	26 Feb 2025	Active
Deborah Louise Hunt	Director	British	England	47	26 Feb 2025	Active
Ross Anthony Faith	Director	British	England	55	7 Nov 2023	Active
Steven Michael De Polo	Director	British	England	44	2 Mar 2020	Active

Shareholders

Shareholders (2)


Aquavista Watersides 2 Ltd	100.0%	2,116	Ordinary Shares	26 Oct 2022
Project Belize Ltd	0.0%	0	Ordinary Shares	26 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aquavista Watersides 2 Ltd

United Kingdom

Active

Notified 1 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Project Belize Limited

Ceased 1 Dec 2021

Ceased

Canal & River Trust

Ceased 14 Dec 2018

Ceased

See All Controllers

Group Structure

AQUAVISTA WATERSIDES 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT BELIZE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AQUAVISTA WATERSIDES TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PELAGIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PELAGIA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANTIN INFRASTRUCTURE PARTNERS S.A. france

AQUAVISTA WATERSIDES LTD Current Company

CASTLE MARINAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with no updates	View(3 pages)
20 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(34 pages)
16 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)