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Nearwater Walking Holidays Limited

Nearwater Walking Holidays Limited is an active company incorporated on 18 November 2010 with the registered office located in Truro, Cornwall. Nearwater Walking Holidays Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07444234
Private limited company
Age
15 years
Incorporated 18 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2025 (1 month ago)
Next confirmation dated 18 November 2026
Due by 2 December 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
Nearwater Polvarth Road
St. Mawes
Truro
Cornwall
TR2 5AY
Same address for the past 14 years
Telephone
01326279278
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1965
Mr Timothy Richard Whitaker
PSC • British • Lives in England • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£23.9K
Decreased by £13.16K (-36%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£34.53K
Decreased by £22.4K (-39%)
Total Liabilities
-£33.4K
Decreased by £8.28K (-20%)
Net Assets
£1.12K
Decreased by £14.12K (-93%)
Debt Ratio (%)
97%
Increased by 23.52% (+32%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 15 Dec 2025
Confirmation Submitted
27 Days Ago on 25 Nov 2025
Full Accounts Submitted
12 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year Ago on 4 Dec 2024
Full Accounts Submitted
2 Years Ago on 22 Dec 2023
Confirmation Submitted
2 Years Ago on 13 Dec 2023
Full Accounts Submitted
3 Years Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 2 Dec 2022
Full Accounts Submitted
4 Years Ago on 22 Dec 2021
Confirmation Submitted
4 Years Ago on 10 Dec 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Dec 2025
Confirmation statement made on 18 November 2025 with no updates
Submitted on 25 Nov 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 18 November 2024 with no updates
Submitted on 4 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 18 November 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 18 November 2022 with no updates
Submitted on 2 Dec 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 22 Dec 2021
Confirmation statement made on 18 November 2021 with no updates
Submitted on 10 Dec 2021
Repayment History
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