The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mr Phillip Andrew Groom
    Born in November 1982
    Individual (16 offsprings)
    Person with significant control
    2024-08-18 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Gardner, John Paul
    Director born in December 1971
    Individual (21 offsprings)
    Officer
    2016-01-27 ~ now
    OF - director → CIF 0
    Mr John Paul Gardner
    Born in December 1971
    Individual (21 offsprings)
    Person with significant control
    2022-05-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Clark, Gary Edward
    Director born in May 1968
    Individual (6 offsprings)
    Officer
    2018-06-26 ~ 2022-05-11
    OF - director → CIF 0
    Mr Gary Edward Clark
    Born in May 1968
    Individual (6 offsprings)
    Person with significant control
    2018-06-26 ~ 2019-09-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr John Paul Gardner
    Born in December 1971
    Individual (21 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-09-01
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

AQUA LEISURE MANAGEMENT LTD

Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
1,101,918 GBP2024-01-31
1,151,900 GBP2023-01-31
Debtors
10,825 GBP2024-01-31
24,833 GBP2023-01-31
Cash at bank and in hand
5,461 GBP2024-01-31
47,521 GBP2023-01-31
Current Assets
16,286 GBP2024-01-31
72,354 GBP2023-01-31
Net Current Assets/Liabilities
-220,745 GBP2024-01-31
-252,037 GBP2023-01-31
Total Assets Less Current Liabilities
881,173 GBP2024-01-31
899,863 GBP2023-01-31
Creditors
Amounts falling due after one year
-213,469 GBP2024-01-31
-170,630 GBP2023-01-31
Net Assets/Liabilities
629,718 GBP2024-01-31
681,750 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
629,618 GBP2024-01-31
681,650 GBP2023-01-31
Equity
629,718 GBP2024-01-31
681,750 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
901,988 GBP2024-01-31
901,988 GBP2023-01-31
Plant and equipment
211,667 GBP2024-01-31
211,667 GBP2023-01-31
Vehicles
126,313 GBP2024-01-31
126,313 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,239,968 GBP2024-01-31
1,239,968 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,262 GBP2024-01-31
64,911 GBP2023-01-31
Vehicles
43,788 GBP2024-01-31
23,157 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,050 GBP2024-01-31
88,068 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,351 GBP2023-02-01 ~ 2024-01-31
Vehicles
20,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
901,988 GBP2024-01-31
901,988 GBP2023-01-31
Plant and equipment
117,405 GBP2024-01-31
146,756 GBP2023-01-31
Vehicles
82,525 GBP2024-01-31
103,156 GBP2023-01-31
Other Debtors
10,825 GBP2024-01-31
24,833 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
40,422 GBP2024-01-31
30,542 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,360 GBP2024-01-31
129,036 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,864 GBP2024-01-31
1,657 GBP2023-01-31
Other Creditors
Amounts falling due within one year
85,385 GBP2024-01-31
163,156 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
213,469 GBP2024-01-31
170,630 GBP2023-01-31
  • AQUA LEISURE MANAGEMENT LTD
    Info
    Registered number 09971746
    Unit 2 - 4 Protection House, Albion Road, North Shields, Tyne & Wear NE30 2RH
    Private Limited Company incorporated on 2016-01-27 (9 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.