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Water Babies Limited

Water Babies Limited is an active company incorporated on 14 November 2001 with the registered office located in . Water Babies Limited was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04322357
Private limited company
Age
23 years
Incorporated 14 November 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (20 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Winslade House Winslade Park
Manor Drive, Clyst St Mary
Exeter
Devon
EX5 1FY
England
Address changed on 30 May 2022 (3 years ago)
Previous address was C/O 15 Ferndale Close Honiton Devon EX14 2YN England
Telephone
01270611111
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in England • Born in Feb 1968
Director • Co Director • British • Lives in Ireland • Born in Feb 1966
Director • British • Lives in England • Born in Sep 1971
Water Babies Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
WBX Limited
Lennox Ector Paul Thompson, Peter Andrew Grimes, and 1 more are mutual people.
Active
Waterbumps Limited
Lennox Ector Paul Thompson, Peter Andrew Grimes, and 1 more are mutual people.
Active
Water Babies International Limited
Lennox Ector Paul Thompson, Peter Andrew Grimes, and 1 more are mutual people.
Active
Water Babies Group Limited
Lennox Ector Paul Thompson, Peter Andrew Grimes, and 1 more are mutual people.
Active
Water Babies Properties Limited
Lennox Ector Paul Thompson, Peter Andrew Grimes, and 1 more are mutual people.
Active
Water Babies Cot Limited
Lennox Ector Paul Thompson, Peter Andrew Grimes, and 1 more are mutual people.
Active
Water Babies Topco Limited
Peter Andrew Grimes and Howard Mark Harrison are mutual people.
Active
Water Babies Bidco Limited
Peter Andrew Grimes and Howard Mark Harrison are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£120.89K
Decreased by £316.43K (-72%)
Turnover
£5.07M
Increased by £402.63K (+9%)
Employees
43
Increased by 6 (+16%)
Total Assets
£4.42M
Decreased by £357.81K (-7%)
Total Liabilities
-£1.48M
Decreased by £477.29K (-24%)
Net Assets
£2.95M
Increased by £119.48K (+4%)
Debt Ratio (%)
33%
Decreased by 7.49% (-18%)
Latest Activity
Subsidiary Accounts Submitted
6 Months Ago on 29 Apr 2025
Accounting Period Extended
6 Months Ago on 25 Apr 2025
New Charge Registered
8 Months Ago on 7 Feb 2025
New Charge Registered
8 Months Ago on 7 Feb 2025
Accounting Period Shortened
9 Months Ago on 27 Jan 2025
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Accounting Period Extended
11 Months Ago on 8 Nov 2024
New Charge Registered
1 Year Ago on 28 Oct 2024
Lennox Ector Paul Thompson Resigned
1 Year Ago on 25 Oct 2024
Charge Satisfied
1 Year Ago on 24 Oct 2024
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Submitted on 29 Apr 2025
Audit exemption subsidiary accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Submitted on 29 Apr 2025
Current accounting period extended from 31 July 2025 to 31 December 2025
Submitted on 25 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Submitted on 15 Apr 2025
Registration of charge 043223570009, created on 7 February 2025
Submitted on 24 Feb 2025
Registration of charge 043223570008, created on 7 February 2025
Submitted on 24 Feb 2025
Resolutions
Submitted on 28 Jan 2025
Memorandum and Articles of Association
Submitted on 28 Jan 2025
Previous accounting period shortened from 31 December 2024 to 31 July 2024
Submitted on 27 Jan 2025
Repayment History
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