Company Overview
Maidenhead Aquatics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 October 1995, so this is a well established company. Maidenhead Aquatics Limited has been in business for 30 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 4 Thorpe Court, Delta Way, Egham, Surrey, TW20 8RX
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Companies House Data
Company NameMAIDENHEAD AQUATICS LIMITED
Company Number03117563
Registered Office AddressUnit 4 Thorpe Court
 Delta Way
 TW20 8RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Stuart Ashley - Director
(British, 56 years old, born November 1970)
Appointed 12 March 2010
 Active
Paul Butler - Director
(British, 59 years old, born February 1967)
Appointed 12 March 2010
 Active
Maxim Gear - Director
(British, 51 years old, born August 1975)
Appointed 12 March 2010
 Active
Simon Langdale - Director
(British, 56 years old, born September 1970)
Appointed 12 March 2010
 Active
David Lawrence - Director
(British, 62 years old, born February 1964)
Appointed 24 October 1995
 Active
Paul Walden - Director
(British, 58 years old, born December 1968)
Appointed 12 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Ashley
DAWNAY TRADING
FISHKEEPER LIMITED
MAIDENHEAD AQUATICS 2 LLP
MAIDENHEAD AQUATICS DISTRIBUTION LIMITED
RAPID AQUATICS LIMITED
THORPE COURT MANAGEMENT COMPANY LIMITED
Paul Butler
FISHKEEPER LIMITED
MAIDENHEAD AQUATICS 5 LLP
MAIDENHEAD AQUATICS 6 LLP
MAIDENHEAD AQUATICS DISTRIBUTION LIMITED
RAPID AQUATICS LIMITED
Maxim Gear
AQUATIC ENTERPRISES UK LIMITED
FISHKEEPER 8 LLP
FISHKEEPER LIMITED
MAIDENHEAD AQUATICS 4 LLP
MAIDENHEAD AQUATICS DISTRIBUTION LIMITED
RAPID AQUATICS LIMITED
SALMON TRADING
SOUTH WEST GARDEN CENTRES LIMITED
THORPE COURT MANAGEMENT COMPANY LIMITED
Simon Langdale
FISHKEEPER LIMITED
FTF VENDING LIMITED
LONGVALLEY INVESTMENTS LLP
MAIDENHEAD AQUATICS 1 LLP
MAIDENHEAD AQUATICS 4 LLP
MAIDENHEAD AQUATICS DISTRIBUTION LIMITED
ORNAMENTAL AQUATIC TRADE ASSOCIATION LTD.
RAPID AQUATICS LIMITED
REEF TRADING
David Lawrence
AQUAOAK LIMITED
AQUATIC ENTERPRISES UK LIMITED
DAWNAY TRADING
FISHKEEPER 8 LLP
FISHKEEPER LIMITED
FISHKEEPER SCOTLAND LIMITED
FLORAL DENE RESIDENTS ASSOCIATION LIMITED
FTF VENDING LIMITED
LITTLE AMAZON
LONGVALLEY INVESTMENTS LLP
MAIDENHEAD AQUATICS 1 LLP
MAIDENHEAD AQUATICS 2 LLP
MAIDENHEAD AQUATICS 3 LLP
MAIDENHEAD AQUATICS 4 LLP
MAIDENHEAD AQUATICS 5 LLP
MAIDENHEAD AQUATICS 6 LLP
MAIDENHEAD AQUATICS 7 LLP
MAIDENHEAD AQUATICS DISTRIBUTION LIMITED
PLJW TRADING
POND TRADING
RAPID AQUATICS LIMITED
RAYMEDE HOUSE MANAGEMENT COMPANY LIMITED
SALMON TRADING
SOUTH WEST GARDEN CENTRES LIMITED
TIMEWALK PROPERTIES LIMITED
WHEELWRIGHTS LODGE RTM COMPANY LIMITED
Paul Walden
FISHKEEPER LIMITED
MAIDENHEAD AQUATICS 3 LLP
MAIDENHEAD AQUATICS 5 LLP
MAIDENHEAD AQUATICS 6 LLP
MAIDENHEAD AQUATICS DISTRIBUTION LIMITED
PLJW TRADING
RAPID AQUATICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 11,670 11,670 22,258
Current Assets 876,968 876,968 982,812
Creditors Due Within One Year 880,344 880,344 1,011,185
Working Cap -3,376 -3,376 -28,373
Total Assets Less Current Liabilities 8,294 8,294 -6,115
Long-term Liabilities 0 0 0
Net Assets 8,294 8,294 -6,115
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 8,194 8,194 -6,215
Other Reserves 0 0 0
Shareholders Funds 8,294 8,294 -6,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.2%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 98.5% 98.5% 84.7%
Cash Bank In Hand 0.0% 0.0% 13.1%
Current Assets 98.7% 98.7% 97.8%
Creditors Due Within One Year 99.1% 99.1% 100.6%
Net Current Assets Liabilities -0.4% -0.4% -2.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.9% 0.9% -0.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.9% 0.9% -0.6%
Shareholder Funds 0.9% 0.9% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.9% 0.9% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2013 30-Apr-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2013 30-Apr-2012
Assets 888,638 888,638 1,005,070
Debt 880,344 880,344 1,011,185
Net Assets/Debt 8,294 8,294 -6,115

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with no updates
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 24 October 2022 with no updates
Director's details changed for Mr Simon Langdale on 17 December 2021
Confirmation statement made on 24 October 2021 with no updates
Confirmation statement made on 24 October 2020 with updates
Registration of charge 031175630002, created on 7 May 2020
Confirmation statement made on 24 October 2019 with updates
Confirmation statement made on 24 October 2018 with updates
Notification of David Peter Lawrence as a person with significant control on 24 October 2016
Withdrawal of a person with significant control statement on 30 October 2017
Confirmation statement made on 24 October 2017 with updates
Confirmation statement made on 24 October 2016 with updates
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