RIPTIDE POOLS LIMITED
Company number 06356472 · Active · Chelmsford CM1 3AG
RIPTIDE POOLS LIMITED is an active private limited company (company number 06356472) incorporated on 30 August 2007, registered in Chelmsford. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£3.18m and cash of £26k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 53% on the prior period (−£2.08m).
By net assets it sits in the bottom quarter of 196 comparable companies in Essex (median £5,301, upper quartile £67k).
Key dates
- Incorporated
- 30 August 2007
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 13 September 2027 — in 326 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£3.18m | £26k | £499k | £4.13m | — | — | 10 |
| 31 December 2023 | −£2.08m | £611k | £422k | £4.08m | — | — | 21 |
- Current ratio
- 0.21 — current liabilities exceed current assets
- Cash per employee
- £2,588
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 17/100 (grade E)
- -15 Negative net assets — Net assets £-3,182,649 at 2024-12-31
- -8 Net assets falling — -52.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.21
- +8 Established — Incorporated 2007-08-30 (19 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Allseas Spas & Wellness Holding B.V. (corporate entity, Netherlands) — owns 75–100% of shares · since 10 May 2018
- Mr Huw David Chivers — owns 25–50% of shares · since 6 April 2016 · ceased 14 March 2017
- Allseas Leisure Products Co. Pty Ltd (corporate entity, New South Wales) — owns 75–100% of shares · since 14 March 2017 · ceased 10 May 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (other retail sale of new goods in specialised stores (not commercial art galleries and opticians)), closest in incorporation date.
- K & M ART SUPPLIES LIMITED — Essex, inc. Sept 2007
- ETERNAL BLOOM FLORIST LIMITED — Chelmsford, inc. Sept 2007
- CRYSTALCLEAR LEISURE LTD — Leigh On Sea, inc. Oct 2007
- STATIONERY UK LIMITED — Feering, inc. Oct 2007
- MIRROR MAN (MARYLEBONE) LIMITED — Manningtree, inc. Jul 2007
- OAK TREE GALLERY LIMITED — Essex, inc. Jun 2007
All companies incorporated on 30 August 2007 · in Aug 2007.
Reminders for RIPTIDE POOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.