Cornwall Waverunner Safaris Limited
Cornwall Waverunner Safaris Limited is an active company incorporated on 1 May 2013 with the registered office located in Nottingham, Nottinghamshire. Cornwall Waverunner Safaris Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08513267
Private limited company
Age
12 years
Incorporated 1 May 2013
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 13 January 2025 (1 year ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (1 day remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Peter Davis is a mutual person.
Active
James Peter Davis is a mutual person.
Active
James Peter Davis is a mutual person.
Active
James Peter Davis is a mutual person.
Active
James Peter Davis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£200.95K
Increased by £79.33K (+65%)
Turnover
Unreported
Same as previous period
Employees
59
Increased by 20 (+51%)
Total Assets
£3.07M
Increased by £1.35M (+79%)
Total Liabilities
-£2.14M
Increased by £985.82K (+86%)
Net Assets
£934.21K
Increased by £365.94K (+64%)
Debt Ratio (%)
70%
Increased by 2.65% (+4%)
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Repayment History
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