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WATERDREAMS LTD

CRAIL LOXWOOD ROAD, ALFOLD, CRANLEIGH, GU6 8HN

Company Number: 09695422
Incorporation date: 21-Jul-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
33150 Repair and maintenance of ships and boats
43390 Other building completion and finishing
47990 Other retail sale not in stores, stalls or markets
81300 Landscape service activities


SUMMARY

This company is 9.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 100 which has decreased from the previous year's figure of GBP 100. The latest reported revenue figure is GBP 90.1 thousand which is down -60% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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: 31-Dec-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2024 GBP 90,107 1,518 288 1,230
31-Mar-2023 GBP 212,225 10,793 2,051 8,742
31-Mar-2022 GBP 160,131 1,799 342 1,457
31-Mar-2021 GBP 148,907 31,146 5,918 25,228
20-Jul-2020 GBP 232,371 5,792 1,100 4,692
20-Jul-2019 GBP 227,449 5,052 960 4,092
20-Jul-2018 GBP 262,205 3,415 649 2,766
20-Jul-2017 GBP 297,978 25,078 4,939 20,139
20-Jul-2016 GBP 249,784 24,377 4,875 19,502


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2024 GBP 22,747 22,931 288 22,543 100 100
31-Mar-2023 GBP 33,667 33,807 2,051 31,656 100 100
31-Mar-2022 GBP 48,015 48,016 6,259 41,657 100 100
31-Mar-2021 GBP 55,223 57,118 7,018 50,000 100 100
20-Jul-2020 GBP 49,834 49,834 100 100
20-Jul-2019 GBP 23,360 23,360 100 100
20-Jul-2018 GBP 2,351 2,351 100 100
20-Jul-2017 GBP 25,178 25,178 100 100
20-Jul-2016 GBP 4,975 4,975 100 100

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Kitti KOVACS 21 Jul 2015 Director Hungarian,British 2 - 00 (0.0%)
Active Gyorgy SAPI 21 Jul 2015 Director Hungarian,British 2 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 9.9 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
WATERDREAMS LTD (09695422) - Active ✔✔
KITTI KOVACS DESIGN LTD (13396179) - Active ✔✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WATERDREAMS LTD

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: 33150 Repair and maintenance of ships and boats)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
A & P FALMOUTH LIMITED C/O A&P TYNE LIMITED, WAGONWAY ROAD, HEBBURN, TYNE AND WEAR, NE31 1SP 00103287 2018-03-31 48,935,753 2,467,152
MMS SHIP REPAIR AND DRY DOCK CO. LTD NORTH EAST CORNER, ALEXANDRA DOCK, HULL, HU9 1TA 02226135 2018-02-28 3,504,657 0
NCL WORKFORCE LTD 1 FORE STREET, ST. AUSTELL, CORNWALL, ENGLAND, PL25 5PX 10157916 2018-04-30 400,112 0
WATERDREAMS LTD CRAIL LOXWOOD ROAD, ALFOLD, CRANLEIGH, ENGLAND, GU6 8HN 09695422 2018-07-20 297,978 0 47990-Other retail sale not in stores, stalls or markets
CAIRNDOW MECHANICAL SERVICES LIMITED TROSGICHE, TROSGICHE, CAIRNDOW, ARGYLL, SCOTLAND, PA26 8AB SC318358 2018-03-31 192,240 0
INTEGRALE TECHNICAL SERVICES LTD 24 ABBOTSBURY ROAD, NEWTON ABBOT, ENGLAND, TQ12 2NW 03489333 2018-12-31 104,895 0
SEASPACE LIMITED 4 DEER MEAD, CLEVEDON, ENGLAND, BS21 7XG 04471224 2018-06-30 82,841 0 50100-Sea and coastal passenger water transport
BROADLAND GLASS FIBRE LIMITED 25 NEW ROAD, REEDHAM, NORWICH, NORFOLK, NR13 3TR 07895994 2018-01-31 42,906 0
MARINE ELECTRICAL SERVICES LTD 34 RICARDO STREET, DRESDEN, STOKE ON TRENT, STAFFORDSHIRE, UNITED KINGDOM, ST3 4EU 10211200 2018-01-04 37,225 0
AIRFLOW SPRAYWORKS LTD 134A WEST END ROAD, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO18 6PH 10957297 2018-09-30 31,503 0 43341-Painting
45200-Maintenance and repair of motor vehicles
IF 7 LIMITED 14 ST MARYS ROAD, COWES, ISLE OF WIGHT, PO31 7SU 04029011 2018-03-31 27,888 0 56210-Event catering activities
82990-Other business support service activities not elsewhere classified
93199-Other sports activities
RAM ROD ENGINEERING LIMITED SIDHEAN BEAG, MUSDALE ROAD, KILMORE, UNITED KINGDOM, PA34 4XX SC552591 2017-12-31 21,700 0
CJE AEROSPACE LTD 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF 10413451 2017-09-30 13,572 0 33160-Repair and maintenance of aircraft and spacecraft
PIPE-CORE LTD 20 SANDY LANE, ASKAM-IN-FURNESS, CUMBRIA, LA16 7BD 08811144 2017-12-31 13,153 0 35300-Steam and air conditioning supply
99999-Dormant Company
PLATINUM BOATS LIMITED 14 WHATELEY ROAD, LONDON, ENGLAND, SE22 9DB 10810706 2019-07-31 11,041 0
ATLANTIC PROPERTY & MARINE LIMITED 61 BRIDGE STREET, KINGTON, ENGLAND, HR5 3DJ 08833986 2019-07-01 0 0 43210-Electrical installation
43220-Plumbing, heat and air-conditioning installation
81100-Combined facilities support activities
BROMLEY WHARF LIMITED 20 CHISHILL ROAD, HEYDON, ROYSTON, ENGLAND, SG8 8PW 07420455 2018-04-30 0 0
GRIMSBY SHIPYARD SERVICES LTD C/O GRIMSBY FISH DOCK ENTERPRISES LIMITED WHARNCLIFFE ROAD, FISH DOCKS, GRIMSBY, NORTH EAST LINCOLNSHIRE, ENGLAND, DN31 3QJ 10013803 2019-06-30 0 0
HYDROFIT FZE INTERNATIONAL LTD 12 RYELANDS PARK RYELANDS PARK, EASINGTON, SALTBURN-BY-THE-SEA, ENGLAND, TS13 4PE 07178014 2018-12-31 0 0
SIMPLE YACHTING LIMITED AUREOL, GRAVEL HILL, WATERLOOVILLE, HAMPSHIRE, PO8 0QD 09610814 2018-05-31 0 0
ATLANTIC & PENINSULA MARINE SERVICES LIMITED C/O A&P TYNE LTD, WAGONWAY ROAD, HEBBURN, TYNE & WEAR, ENGLAND, NE31 1SP 07519952 0000-00-00 0 0
SANDBANKS YACHT COMPANY LIMITED INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, HAMPSHIRE, ENGLAND, SO23 8SR 08253204 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
WATERDREAMS LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 4.2% 8.3% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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