CompanyTrack
A

AQUAVISTA WATERSIDES 2 LTD

Active Nottinghamshire

Other amusement and recreation activities n.e.c.

0 employees
Other amusement and recreation activities n.e.c.
A

AQUAVISTA WATERSIDES 2 LTD

Other amusement and recreation activities n.e.c.

Founded 12 Nov 2021 Active Nottinghamshire, United Kingdom 0 employees
Other amusement and recreation activities n.e.c.
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £-6.15M £9.60M 2023 year on year
Total assets £67.52M £5.90M 2023 year on year
Total Liabilities £73.67M £3.69M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Sawley Marina Long Eaton Nottinghamshire NG10 3AE United Kingdom

Credit Report

Discover AQUAVISTA WATERSIDES 2 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

N/A

Net Assets

-£6.15M

Decreased by £9.60M (-278%)

Total Liabilities

£73.67M

Increased by £3.69M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 14 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20212£2£1

Officers

Officers

3 active 2 resigned
Status
David Paul PearsonDirectorBritishEngland4526 Feb 2025Active
Ross Anthony FaithDirectorBritishEngland557 Nov 2023Active
Steven Michael De PoloDirectorBritishEngland4412 Nov 2021Active

Shareholders

Shareholders (1)

Project Belize Limited
100.0%
316 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Belize Limited

United Kingdom

Active
Notified 12 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-12 with no updatesView(3 pages)
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-11 with no updatesView(3 pages)
20 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(26 pages)
16 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
16 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-12 with no updates

12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-11 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

16 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

16 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-12 with no updates

3 months ago on 12 Nov 2025

Confirmation statement made on 2025-11-11 with no updates

3 months ago on 12 Nov 2025

Annual accounts made up to 2025-03-31

3 months ago on 20 Oct 2025

Mortgage Satisfy Charge Full

4 months ago on 16 Oct 2025

Mortgage Satisfy Charge Full

4 months ago on 16 Oct 2025