CompanyTrack
A

AQUAVISTA WATERSIDES TOPCO LTD

Active Nottinghamshire

Activities of other holding companies n.e.c.

190 employees Website
Travel and transportation Activities of other holding companies n.e.c.
A

AQUAVISTA WATERSIDES TOPCO LTD

Activities of other holding companies n.e.c.

Founded 29 Nov 2021 Active Nottinghamshire, United Kingdom 190 employees aquavista.com
Travel and transportation Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 11 Dec 2025
Net assets £-34.17M £13.54M 2023 year on year
Total assets £126.59M £4.08M 2023 year on year
Total Liabilities £160.76M £9.45M 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Sawley Marina Long Eaton Nottinghamshire NG10 3AE United Kingdom

Office (Chorley)

Park Rd, Adlington, Chorley PR7 4HZ

Credit Report

Discover AQUAVISTA WATERSIDES TOPCO 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 (2021–2023)

Cash in Bank

£2.34M

Decreased by £2.16M (-48%)

Net Assets

-£34.17M

Decreased by £13.54M (-66%)

Total Liabilities

£160.76M

Increased by £9.45M (+6%)

Turnover

£22.52M

Increased by £1.37M (+6%)

Employees

190

Decreased by 6 (-3%)

Debt Ratio

127%

Increased by 11 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 22,578 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 20252£0£0
18 Mar 20222,563£922.68£0.36
18 Mar 202212,513£5k£0.36
17 Jan 2022641£230.76£0.36
17 Jan 20226,859£2k£0.36

Officers

Officers

3 active 10 resigned
Status
Deborah Louise HuntDirectorBritishEngland4726 Feb 2025Active
Ross Anthony FaithDirectorBritishEngland557 Nov 2023Active
Steven Michael De PoloDirectorBritishEngland4429 Nov 2021Active

Shareholders

Shareholders (29)

Steven De Polo
3.2%
31,87716 Dec 2024
Steven De Polo And Gary Fletcher
0.0%
016 Dec 2024
Steven De Polo And Gary Fletcher
0.0%
016 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Pelagia Bidco Limited

United Kingdom

Active
Notified 13 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gary Padbury Fletcher

Ceased 13 Oct 2025

Ceased

Ldc Vii Lp

Ceased 13 Oct 2025

Ceased

Ldc (managers) Limited

Ceased 13 Oct 2025

Ceased

Gary Padbury Fletcher

Ceased 1 Dec 2021

Ceased

Ldc Gp Llp

Ceased 13 Oct 2025

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with updatesView(6 pages)
17 Nov 2025IncorporationMemorandum ArticlesView(47 pages)
14 Nov 2025CapitalCapital Name Of Class Of SharesView(2 pages)
13 Nov 2025ResolutionResolutionsView(6 pages)
13 Nov 2025CapitalCapital Alter Shares SubdivisionView(6 pages)
11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with updates

17 Nov 2025 Incorporation

Memorandum Articles

14 Nov 2025 Capital

Capital Name Of Class Of Shares

13 Nov 2025 Resolution

Resolutions

13 Nov 2025 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-28 with updates

2 months ago on 11 Dec 2025

Memorandum Articles

3 months ago on 17 Nov 2025

Capital Name Of Class Of Shares

3 months ago on 14 Nov 2025

Resolutions

3 months ago on 13 Nov 2025

Capital Alter Shares Subdivision

3 months ago on 13 Nov 2025