Company Overview
Aqua Parks Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 April 2016, so this is a well established company. Aqua Parks Group Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 4 Europa House Europa Way, Britannia Enterprise Park, Lichfield, WS14 9TZ
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Companies House Data
Company NameAQUA PARKS GROUP LIMITED
Company Number10122468
Registered Office AddressSuite 4 Europa House Europa Way
 Britannia Enterprise Park
 WS14 9TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Previous Company NameChanged Date
AQUA PARK GROUP LIMITED11 Feb 2019
AQUA PARKS GROUP LIMITED05 Feb 2019
SPORTS BOOKER OPERATIONS LIMITED14 Oct 2016
Directors & Members
Show Resigned
Simon James - Director
(British, 61 years old, born September 1965)
Appointed 13 April 2016
 Active
Connor James - Director
(British, 31 years old, born July 1995)
Appointed 01 September 2021
 Active
Helen James - Director
(British, 57 years old, born April 1969)
Appointed 14 January 2019
 Active
Lucy Mott - Director
(British, 29 years old, born April 1997)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon James
AQUA PARK CARDIFF LIMITED
AQUA PARK GRAFHAM LIMITED
AQUA PARK LAKESIDE LIMITED
AQUA PARK SUFFOLK LIMITED
BIMATO LIMITED
DOSTHILL LAND LIMITED
LASER QUEST UK LIMITED
LIFESTYLE DREAMS LIMITED
QUALITY LEISURE LIMITED
SMART ENTERTAINMENT LIMITED
SPORTS BOOKER LIMITED
Connor James
No companies found
Helen James
HELEN JAMES HR SERVICES LIMITED
Lucy Mott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,145,552 1,145,552 869,076
Current Assets 336,175 336,175 709,951
Creditors Due Within One Year 258,445 258,445 201,325
Working Cap 77,730 77,730 508,626
Total Assets Less Current Liabilities 1,223,282 1,223,282 1,377,702
Long-term Liabilities 209,240 209,240 217,195
Net Assets 1,014,042 1,014,042 1,160,507
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,014,042 1,014,042 1,160,507
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 55.0%
Stocks Inventory - - -
Debtors 15.4% 15.4% 44.3%
Cash Bank In Hand 6.9% 6.9% 0.7%
Current Assets 22.7% 22.7% 45.0%
Creditors Due Within One Year 17.4% 17.4% 12.7%
Net Current Assets Liabilities 5.2% 5.2% 32.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.4% 68.4% 73.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 3.5
Solvency Ratio 3.2 3.2 3.8
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,481,727 1,481,727 1,579,027
Debt 467,685 467,685 418,520
Net Assets/Debt 1,014,042 1,014,042 1,160,507

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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GREYVILLE ENTERPRISES LIMITED
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WATERMAN ENVIRONMENTAL GROUP LIMITED
AQUA HOUSE BRITANNIA ENTERPRISE PARK, EUROPA WAY, LICHFIELD, STAFFORDSHIRE, WS14 9TZ
EUROPA WAY LIMITED
C/O Wrekin Products Limited Unit 1a, Europa Way, Britannia Enterprise Park, Lichfield, Staffordshire, WS14 9TZ
MERCIAN SCIENCE LIMITED
AQUA HOUSE BRITANNIA ENTERPRISE PARK, EUROPA WAY, LICHFIELD, STAFFORDSHIRE, WS14 9TZ
WATERMAN ENVIRONMENTAL SERVICES LIMITED
AQUA HOUSE BRITANNIA ENTERPRISE PARK, EUROPA WAY, LICHFIELD, STAFFORDSHIRE, WS14 9TZ
TATE CIRCUITS LTD
13 PORTLAND ROAD, BIRMINGHAM, WS14 9TZ
EVANS LICHFIELD LIMITED
The Old Rectory, Main Street, Glenfield, Leicester, WS14 9TZ
Document Filings
Change of details for Mrs Helen Paramour James as a person with significant control on 21 November 2025
Confirmation statement made on 24 October 2025 with no updates
Change of details for Mrs Helen Paramour James as a person with significant control on 1 October 2024
Cessation of Simon Spencer Paramour James as a person with significant control on 1 October 2024
Confirmation statement made on 24 October 2024 with updates
Confirmation statement made on 24 October 2023 with updates
Change of details for Mr Simon Spencer Paramour James as a person with significant control on 1 April 2022
Confirmation statement made on 30 March 2023 with no updates
Notification of Helen Paramour James as a person with significant control on 1 April 2022
Confirmation statement made on 30 March 2022 with no updates
Current accounting period shortened from 31 March 2022 to 31 December 2021
Appointment of Mrs Lucy Mott as a director on 1 September 2021
Appointment of Mr Connor James as a director on 1 September 2021
Director's details changed for Mr Simon Spencer Paramour James on 1 September 2021
Director's details changed for Mrs Helen Judith Paramour James on 1 September 2021
Change of details for Mr Simon Spencer Paramour James as a person with significant control on 1 September 2021
Registered office address changed from C/O Lindley & Co Unit 52 Rumer Hill Business Estate Rumer Hill Road Cannock Staffordshire WS11 0ET United Kingdom to Suite 4 Europa House Europa Way Britannia Enterprise Park Lichfield WS14 9TZ on 7 September 2021
Confirmation statement made on 30 March 2021 with no updates
Confirmation statement made on 30 March 2020 with no updates
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