Waterside Holiday Group Limited
02328741 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-12-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2025-04-30 · next due 2026-05-1436 days overdue
Registered office
10 Bridge StreetChristchurch
Dorset
Bh23 1ef
Peer comparison
Compared against 38 UK companies in the broader 55xxx sector (this company is in 55201 — Holiday centres and villages; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£29,348,367
↑60.9%
|
£18,242,313
|
| Gross profit | — |
— |
— |
£19,031,839
↑58.2%
|
£12,028,760
|
| Operating profit | — |
— |
— |
£5,455,561
↑73.4%
|
£3,145,680
|
| Profit before tax |
£1,376,032
↓54.4%
|
£3,020,756
↓17.6%
|
£3,665,235
↓32.8%
|
£5,455,962
↑73.2%
|
£3,149,788
|
| Profit / loss |
£818,598
↓65.3%
|
£2,357,986
↓15.0%
|
£2,772,753
↓43.9%
|
£4,940,144
↑87.5%
|
£2,635,073
|
| Balance sheet | |||||
| Fixed assets |
£21,959,560
↑19.4%
|
£18,385,809
↑23.7%
|
£14,868,120
↑1.6%
|
£14,632,671
↑3.8%
|
£14,098,119
|
| Current assets |
£27,989,452
↓2.9%
|
£28,822,210
↑2.1%
|
£28,226,225
↑15.3%
|
£24,475,303
↑40.8%
|
£17,379,710
|
| Cash |
£4,402,813
↓28.2%
|
£6,129,507
↓9.5%
|
£6,772,635
↓37.8%
|
£10,896,835
↑103.2%
|
£5,363,892
|
| Debtors |
£21,339,943
↑3.2%
|
£20,675,980
↑1.4%
|
£20,388,353
↑56.8%
|
£12,999,123
↑14.2%
|
£11,378,824
|
| Net current assets |
£9,650,979
↓36.5%
|
£15,201,115
↓12.8%
|
£17,425,513
↑10.5%
|
£15,771,278
↑18.9%
|
£13,266,449
|
| Net assets |
£25,691,631
↓0.7%
|
£25,880,783
↑5.5%
|
£24,529,797
↑7.7%
|
£22,771,044
↑19.9%
|
£18,997,567
|
| Equity |
£25,691,631
↓0.7%
|
£25,880,783
↑5.5%
|
£24,529,797
↑7.7%
|
£22,771,044
↑19.9%
|
£18,997,567
|
| Other | |||||
| Average employees |
84
↑3.7%
|
81
↓64.9%
|
231
↑20.3%
|
192
↑7.3%
|
179
|
| Dividends paid |
£1,007,750
→0.0%
|
£1,007,000
↓0.7%
|
£1,014,000
↓13.1%
|
£1,166,667
↓79.2%
|
£5,620,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Harris, Miranda Louise · Secretary appointed 2018-06-25
- Harris, Miranda Louise · Director appointed 2014-01-01
- Jacobs, Olivia Jane · Director appointed 2014-01-01
- Hilton, Claire Vanessa · Director appointed 2014-01-01
- Jacobs, Judith Hannah · Director appointed 1992-04-06
- Thomas, Gareth Vaughan · Director appointed 2017-06-02 resigned 2021-03-23
- Jacobs, Claire Vanessa · Secretary appointed 2015-03-14 resigned 2018-06-25
- Frampton, Graham Charles · Director resigned 2017-10-31
- Jacobs, Philip Geoffrey · Director resigned 2015-03-14
- Jacobs, Esther · Director resigned 2003-05-07
People with significant control (4)
-
Ms Olivia Jane Jacobs Ceased 2019-10-29Individual Psc · British · resident in England · born 2/1974 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Miranda Louise Harris Ceased 2019-10-29Individual Psc · British · resident in England · born 8/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Claire Vanessa Hilton Ceased 2019-10-29Individual Psc · British · resident in England · born 7/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Waterside Holiday Parks Limited ActiveCorporate Entity Psc · notified 2019-10-29Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (11)
11 outstanding
-
Held by Barclays Bank PLCCreated 2020-10-19
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1998-01-06Neptunes bowleaze coveway weymouth dorset t/n-DT113274.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1996-09-21Waterside caravan park bowleaze cove weymouth dorset.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1996-09-15Downleaze bowleaze coveway weymouth dorset t/no DT61716.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1996-09-15Land on the north side of bowleaze coveway weymouth dorset t/no dt 221911.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1996-09-15Land lying to the east of prebendal caravan camp weymouth dorset t/no dt 72361.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1996-09-15Land and buildings lying to the north of bowleaze coveway bowleaze preston weymouth dorset t/no DT58811.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1996-09-15Land lying to the north of bowleaze coveway preston weymouth dorset t/NODT116152.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1996-09-15Land at the rear of downleaze bowleaze preston weymouth dorset t/no DT67032.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1993-01-27For full details see form 395 tc ref: M376C. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1989-03-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-26 Full accounts AA Accounts
- 2025-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-26 Full accounts AA Accounts
- 2024-05-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-18 Full accounts AA Accounts
- 2023-05-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-22 Full accounts AA Accounts
- 2022-05-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-09 Change account reference date company current extended AA01 Accounts
- 2021-07-30 Full accounts AA Accounts
- 2021-05-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-24 Termination director company with name termination date TM01 Officers
- 2020-10-30 Full accounts AA Accounts
- 2020-10-23 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register