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
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 May ⟶ 31 Mar 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month 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 (2015–2024)
Period Ended
31 Mar 2024
For period 1 May ⟶ 31 Mar 2024
Traded for 11 months
Cash in Bank
£121.62K
Decreased by £8.85K (-7%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 19 (+95%)
Total Assets
£1.72M
Increased by £840.01K (+96%)
Total Liabilities
-£1.15M
Increased by £666.89K (+138%)
Net Assets
£568.26K
Increased by £173.12K (+44%)
Debt Ratio (%)
67%
Increased by 11.94% (+22%)
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Repayment History
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