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WATERSIDE HOLIDAY GROUP LIMITED
10 BRIDGE STREET, CHRISTCHURCH, DORSET, BH23 1EFCompany Number: 02328741
Incorporation date: 15-Dec-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
55201 Holiday centres and villages
SUMMARY
This company is 35.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 24.5 million which has increased from GBP 22.8 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 13 other companies, 1 (7.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 3,636,591 | 317,528 | 288,884 | 892,482 | 2,772,753 | |
31-Dec-2021 | GBP | 29,348,367 | 5,455,561 | 219,308 | 218,907 | 515,818 | 4,940,144 |
31-Oct-2020 | GBP | 18,242,314 | 3,145,680 | 4,108 | 514,715 | 2,635,073 | |
31-Oct-2019 | GBP | 22,250,876 | 3,497,860 | 8,035 | 805,363 | 2,700,532 | |
31-Oct-2018 | GBP | 13,386,016 | 1,324,853 | 2,024 | 362,908 | 963,969 | |
31-Oct-2017 | GBP | 13,405,396 | 1,693,757 | 2,891 | 253,598 | 1,443,050 | |
31-Oct-2016 | GBP | 14,357,945 | 2,472,370 | 3,522 | 541,629 | 1,934,263 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 6,772,635 | 28,226,225 | 10,800,712 | 7,009,873 | 20,000 | 24,244,797 | 24,529,797 | |
31-Dec-2021 | GBP | 10,896,835 | 24,475,303 | 8,704,025 | 7,363,908 | 20,000 | 22,486,044 | 22,771,044 | |
31-Oct-2020 | GBP | 5,363,892 | 17,379,711 | 4,113,262 | 7,788,750 | 20,000 | 18,712,567 | 18,997,567 | |
31-Oct-2019 | GBP | 6,452,426 | 9,848,632 | 4,397,682 | 15,066 | 20,000 | 21,697,494 | 21,982,494 | |
31-Oct-2018 | GBP | 3,963,747 | 6,177,586 | 2,939,041 | 33,726 | 20,000 | 19,796,962 | 20,081,962 | |
31-Oct-2017 | GBP | 5,014,044 | 8,068,216 | 4,392,647 | 20,000 | 19,632,993 | 19,917,993 | ||
31-Oct-2016 | GBP | 3,602,072 | 6,747,921 | 3,568,728 | 1,289,003 | 20,000 | 18,589,943 | 18,874,943 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Miranda Louise HARRIS | 25 Jun 2018 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Claire Vanessa JACOBS | 14 Mar 2015 | 25 Jun 2018 | 0 - 1 | ||
Resigned | Philip Geoffrey JACOBS | 14 Mar 2015 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Gareth Vaughan THOMAS | 02 Jun 2017 | 23 Mar 2021 | Company Director | British | 0 - 3 | 0 (0.0%) |
Active | Olivia Jane JACOBS | 01 Jan 2014 | Company Director | British | 2 - 5 | 0 (0.0%) | |
Active | Claire Vanessa HILTON | 01 Jan 2014 | Company Director | British | 4 - 0 | 0 (0.0%) | |
Active | Miranda Louise HARRIS | 01 Jan 2014 | Company Director | British | 9 - 3 | 2 (16.7%) | |
Active | Judith Hannah JACOBS | 06 Apr 1992 | Company Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Philip Geoffrey JACOBS | 14 Mar 2015 | Company Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Graham Charles FRAMPTON | 31 Oct 2017 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Esther JACOBS | 07 May 2003 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Graham Charles FRAMPTON | 31 Oct 2017 | Company Director | British | 1 - 2 | 0 (0.0%) |
Average tenure of active directors: 15.7 years
Average tenure of resigned directors: 0.8 years
Average active director Dissolution Rate: 4.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
WATERSIDE HOLIDAY GROUP LIMITED (02328741) - Active | ✔ | ✔ | ✔ | ✔ | |
MIME ACTION GROUP (03133599) - Active | ✔ | ||||
TALL STORIES THEATRE COMPANY LIMITED (03591772) - Active | ✔ | ||||
MAYGROVE ROAD MANAGEMENT COMPANY LIMITED (03970249) - Active | ✔ | ||||
ABODE PROPERTY MANAGEMENT LIMITED (04437535) - Active | ✔ | ||||
SITUATIONS TRUST (07910541) - Active | ✔ | ||||
BRISTOL TRIANGLE PROPERTIES LIMITED (08994786) - Active | ✔ | ||||
HARRIS FAMILY PROPERTIES LIMITED (09916480) - Active - Proposal to Strike off | ✔ | ||||
ABODE PROPERTY MANAGEMENT HOLDINGS LIMITED (11592324) - Active | ✔ | ||||
ABODE NEWCO LIMITED (11592380) - Dissolved | ✔ | ||||
WATERSIDE HOLIDAY PARKS LIMITED (12219976) - Active | ✔ | ✔ | ✔ | ||
OSMINGTON HOLIDAY PARK LIMITED (12220187) - Active | ✔ | ✔ | ✔ | ||
TREGOAD HOLIDAY PARK LIMITED (12846599) - Active | ✔ | ✔ | ✔ | ✔ | |
GORDON & HARRIS FAMILY PARTNERSHIP LLP (OC341018) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-04-30 | 2019-04-30 | 2018-05-14 | 2017-04-30 | 2016-04-30 | ||
WATERSIDE HOLIDAY PARKS LIMITED | A ORDINARY | 1,821,621 91.1% | 0 0% | 0 0% | 0 0% | 0 0% |
WATERSIDE HOLIDAY PARKS LIMITED | B ORDINARY | 178,379 8.92% | 0 0% | 0 0% | 0 0% | 0 0% |
OLIVIA JANE JACOBS | ORDINARY | 0 0% | 5,100 25.5% | 5,100 25.5% | 5,100 25.5% | 2,100 10.5% |
MIRANDA LOUISE JACOBS | ORDINARY | 0 0% | 5,100 25.5% | 5,100 25.5% | 5,100 25.5% | 2,100 10.5% |
CLAIRE VANESSA JACOBS | ORDINARY | 0 0% | 5,100 25.5% | 5,100 25.5% | 5,100 25.5% | 2,100 10.5% |
JUDITH HANNAH JACOBS | ORDINARY | 0 0% | 2,600 13% | 4,700 23.5% | 4,700 23.5% | 4,700 23.5% |
JJ NO1.TRUST | ORDINARY | 0 0% | 900 4.5% | 0 0% | 0 0% | 0 0% |
JJ NO2.TRUST | ORDINARY | 0 0% | 600 3% | 0 0% | 0 0% | 0 0% |
JJ NO3.TRUST | ORDINARY | 0 0% | 600 3% | 0 0% | 0 0% | 0 0% |
EXECUTORS OF PG JACOBS | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 9,000 45% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WATERSIDE HOLIDAY GROUP LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
55201 Holiday centres and villages)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PARK HOLIDAYS UK LIMITED | GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, ENGLAND, TN39 5ES | 02434151 | 2017-12-31 | 149,668,000 | 29,537,000 | |
SHOREFIELD HOLIDAYS LIMITED | SHOREFIELD COUNTRY PARK, SHOREFIELD ROAD, MILFORD ON SEA LYMINGTON, HAMPSHIRE, SO41 0LH | 00607997 | 2017-10-31 | 26,696,635 | 6,286,383 | |
W. & G. HARRISON LIMITED | RIBBY HALL VILLAGE, RIBBY ROAD, WREA GREEN, LANCASHIRE, PR4 2PR | 01032929 | 2017-12-31 | 26,079,000 | 1,062,000 | |
WATERSIDE HOLIDAY GROUP LIMITED | 10 BRIDGE STREET, CHRISTCHURCH, DORSET, BH23 1EF | 02328741 | 2017-10-31 | 13,405,396 | 0 | |
WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED | C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD | 01853817 | 2017-12-31 | 11,820,669 | 0 | |
GOLDEN COAST SPORTING VILLAS LIMITED | 10 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, ENGLAND, LA1 3SW | 01224359 | 2017-12-31 | 7,559,613 | 0 | |
HAGANS LEISURE LTD | 184 TEMPLEPATRICK ROAD, BALLYCLARE, CO ANTRIM, BT39 0RA | NI015602 | 2017-09-30 | 3,500,453 | 0 | |
AWAY RESORTS LIMITED | THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, ENGLAND, HP2 7TG | 06458827 | 2017-12-31 | 3,154,316 | -7,421,768 | |
ANGLERS UTOPIA LIMITED | THE GABLES WINSFORD PARK, HALWILL JUNCTION, BEAWORTHY, DEVON, EX21 5XT | 03006051 | 2018-05-31 | 99,617 | 0 | |
THE BROCHS OF COIGACH LIMITED | POLBAIN HOUSE, ACHILTIBUIE, ULLAPOOL, ROSS-SHIRE, IV26 2YW | SC420535 | 2018-05-04 | 79,420 | 0 | |
THE SICILIAN VILLA COMPANY LIMITED | 17A CALTHORPE STREET, LONDON, WC1X 0JP | 07219071 | 2019-04-30 | 61,254 | 0 | |
MELLDALLOCH HOLIDAY LODGES LIMITED | MELLDALLOCH LODGES 10, KILFINAN, TIGHNABRUAICH, ARGYLL, PA21 2ER | SC384268 | 2018-08-31 | 24,996 | 0 | |
MERMAID CARAVAN PARK LIMITED | MERMAID CARAVAN PARK, SEAHOLME ROAD, MABLETHORPE, LINCOLNSHIRE, LN12 2NX | 08568747 | 2018-12-31 | 0 | 0 | |
AWAY RESORTS HOLDINGS LIMITED | THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, ENGLAND, HP2 7TG | 06486367 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
WATERSIDE HOLIDAY GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |