ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Waterpark Estates Ltd

Waterpark Estates Ltd is an active company incorporated on 13 September 2004 with the registered office located in Manchester, Greater Manchester. Waterpark Estates Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05229430
Private limited company
Age
21 years
Incorporated 13 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 September 2024 (12 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (15 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (9 months remaining)
Contact
Address
Rico House George Street
Prestwich
Manchester
M25 9WS
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Belgian • Lives in England • Born in Jun 1978
PSC • Director • British • Lives in England • Born in Sep 1980
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Maybone Ltd
Mr Gabriel Springer and are mutual people.
Active
Parkhill Estates (MCR) Limited
Mr Gabriel Springer is a mutual person.
Active
Waterpark Management Limited
Mr Jacky Tesler is a mutual person.
Active
Jaydee Estates Limited
Mr Jacky Tesler is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£101.54K
Increased by £14.84K (+17%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.6M
Increased by £12.64K (0%)
Total Liabilities
-£2.36M
Decreased by £13.29K (-1%)
Net Assets
£232.93K
Increased by £25.93K (+13%)
Debt Ratio (%)
91%
Decreased by 0.96% (-1%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 29 Jun 2025
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Gabriel Springer (PSC) Appointed
12 Months Ago on 13 Sep 2024
Mr Jacky Tessler (PSC) Details Changed
12 Months Ago on 13 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 12 Months Ago on 14 Sep 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 14 Sep 2021
Get Credit Report
Discover Waterpark Estates Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 29 Jun 2025
Confirmation statement made on 13 September 2024 with updates
Submitted on 4 Nov 2024
Notification of Gabriel Springer as a person with significant control on 13 September 2024
Submitted on 4 Nov 2024
Change of details for Mr Jacky Tessler as a person with significant control on 13 September 2024
Submitted on 4 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 13 September 2023 with no updates
Submitted on 20 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 13 September 2022 with no updates
Submitted on 14 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 13 September 2021 with no updates
Submitted on 14 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year