WATERSIDE HOLIDAY GROUP LIMITED

10 BRIDGE STREET, CHRISTCHURCH, DORSET, BH23 1EF

Company Number: 02328741
Incorporation date: 15-Dec-1988
Status: Active
Company type: Private Limited Company

SIC codes:
55201 Holiday centres and villages






FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2020 GBP 18,242,313 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-Oct-2020 GBP 5,363,892 17,379,710 4,113,261 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

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active HARRIS, Miranda Louise 2018-06-25 1 - 0
Resigned JACOBS, Claire Vanessa 2015-03-14 2018-06-25 0 - 1
Resigned JACOBS, Philip Geoffrey 0000-00-00 2015-03-14 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned THOMAS, Gareth Vaughan 02 Jun 2017 23 Mar 2021 Company Director British 0 - 30 (0.0%)
Active JACOBS, Olivia Jane 01 Jan 2014 Company Director British 2 - 51 (14.3%)
Active HILTON, Claire Vanessa 01 Jan 2014 Company Director British 4 - 01 (25.0%)
Active HARRIS, Miranda Louise 01 Jan 2014 Company Director British 10 - 23 (25.0%)
Active JACOBS, Judith Hannah 06 Apr 1992 Company Director British 4 - 01 (25.0%)
Resigned JACOBS, Philip Geoffrey 30 Nov -0001 14 Mar 2015 Company Director British 0 - 20 (0.0%)
Resigned FRAMPTON, Graham Charles 30 Nov -0001 31 Oct 2017 Company Director British 0 - 10 (0.0%)
Resigned JACOBS, Esther 30 Nov -0001 07 May 2003 Company Director British 0 - 10 (0.0%)
Resigned FRAMPTON, Graham Charles 30 Nov -0001 31 Oct 2017 Company Director British 1 - 20 (0.0%)
Number of active directors: 4
Average tenure of active directors: 14.4 years
Average tenure of resigned directors: 0.8 years
Average active director Dissolution Rate: 22.3%

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 ) - Dissolved
BRISTOL TRIANGLE PROPERTIES LIMITED (08994786 ) - Active
HARRIS FAMILY PROPERTIES LIMITED (09916480 ) - Active
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 - Proposal to Strike off
GORDON & HARRIS FAMILY PARTNERSHIP LLP (OC341018 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-04-302019-04-302018-05-142017-04-302016-04-30
WATERSIDE HOLIDAY PARKS LIMITEDA ORDINARY1,821,621
91.1%
0
0%
0
0%
0
0%
0
0%
WATERSIDE HOLIDAY PARKS LIMITEDB ORDINARY178,379
8.92%
0
0%
0
0%
0
0%
0
0%
OLIVIA JANE JACOBSORDINARY0
0%
5,100
25.5%
5,100
25.5%
5,100
25.5%
2,100
10.5%
MIRANDA LOUISE JACOBSORDINARY0
0%
5,100
25.5%
5,100
25.5%
5,100
25.5%
2,100
10.5%
CLAIRE VANESSA JACOBSORDINARY0
0%
5,100
25.5%
5,100
25.5%
5,100
25.5%
2,100
10.5%
JUDITH HANNAH JACOBSORDINARY0
0%
2,600
13%
4,700
23.5%
4,700
23.5%
4,700
23.5%
JJ NO1.TRUSTORDINARY0
0%
900
4.5%
0
0%
0
0%
0
0%
JJ NO2.TRUSTORDINARY0
0%
600
3%
0
0%
0
0%
0
0%
JJ NO3.TRUSTORDINARY0
0%
600
3%
0
0%
0
0%
0
0%
EXECUTORS OF PG JACOBSORDINARY0
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% 7.6% 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% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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