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Waterrow Holiday Park Ltd

Waterrow Holiday Park Ltd is an active company incorporated on 19 September 2013 with the registered office located in Halesowen, West Midlands. Waterrow Holiday Park Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08698055
Private limited company
Age
12 years
Incorporated 19 September 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Due Soon
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (23 days remaining)
Address
Hales Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Aug 1952
Mr Graham Irvin Cook
PSC • British • Lives in England • Born in Aug 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Godfrey Mansell & Co. Limited
Graham Irvin Cook is a mutual person.
Active
West Midlands Music Limited
Graham Irvin Cook is a mutual person.
Active
West Midlands Housing Group Limited
Graham Irvin Cook is a mutual person.
Active
MJK Properties Limited
Graham Irvin Cook is a mutual person.
Active
Midland Accountancy Group Limited
Graham Irvin Cook is a mutual person.
Active
Godfrey Mansell & Co LLP
Graham Irvin Cook is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£72.82K
Decreased by £42.83K (-37%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£1.12M
Decreased by £21.79K (-2%)
Total Liabilities
-£135.08K
Increased by £14.38K (+12%)
Net Assets
£987.07K
Decreased by £36.17K (-4%)
Debt Ratio (%)
12%
Increased by 1.49% (+14%)
Latest Activity
Confirmation Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 19 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 31 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 22 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 11 Months Ago on 15 Nov 2022
Confirmation Submitted
3 Years Ago on 20 Sep 2022
Full Accounts Submitted
4 Years Ago on 12 Oct 2021
Confirmation Submitted
4 Years Ago on 20 Sep 2021
Mr Graham Irvin Cook (PSC) Details Changed
4 Years Ago on 20 Sep 2021
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Documents
Confirmation statement made on 19 September 2025 with no updates
Submitted on 25 Sep 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 19 Sep 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 31 Aug 2024
Confirmation statement made on 19 September 2023 with updates
Submitted on 22 Sep 2023
Statement of capital following an allotment of shares on 30 November 2022
Submitted on 14 Sep 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Total exemption full accounts made up to 30 November 2021
Submitted on 15 Nov 2022
Confirmation statement made on 19 September 2022 with no updates
Submitted on 20 Sep 2022
Total exemption full accounts made up to 30 November 2020
Submitted on 12 Oct 2021
Change of details for Mr Graham Irvin Cook as a person with significant control on 20 September 2021
Submitted on 20 Sep 2021
Repayment History
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