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Water Babies Group Limited

Water Babies Group Limited is an active company incorporated on 27 June 2014 with the registered office located in . Water Babies Group Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09105691
Private limited company
Age
11 years
Incorporated 27 June 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 25 June 2025 (4 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Winslade House Winslade Park
Manor Drive, Clyst St Mary
Exeter
Devon
EX5 1FY
England
Address changed on 30 May 2022 (3 years ago)
Previous address was C/O 15 Ferndale Close Honiton Devon EX14 2YN England
Telephone
01404548348
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in England • Born in Feb 1968
Director • British • Lives in England • Born in Sep 1971
Director • British • Lives in England • Born in Apr 1973
Director • British • Lives in Ireland • Born in Feb 1966
Director • British • Lives in UK • Born in Mar 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Water Babies Limited
Howard Mark Harrison, Lennox Ector Paul Thompson, and 1 more are mutual people.
Active
WBX Limited
Howard Mark Harrison, Lennox Ector Paul Thompson, and 1 more are mutual people.
Active
Waterbumps Limited
Peter Andrew Grimes, Howard Mark Harrison, and 1 more are mutual people.
Active
Water Babies International Limited
Howard Mark Harrison, Lennox Ector Paul Thompson, and 1 more are mutual people.
Active
Water Babies Properties Limited
Howard Mark Harrison, Lennox Ector Paul Thompson, and 1 more are mutual people.
Active
Water Babies Cot Limited
Howard Mark Harrison, Lennox Ector Paul Thompson, and 1 more are mutual people.
Active
Water Babies Topco Limited
Peter Andrew Grimes and Howard Mark Harrison are mutual people.
Active
Water Babies Bidco Limited
Peter Andrew Grimes and Howard Mark Harrison are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1.63M
Decreased by £2.63M (-62%)
Turnover
£10.21M
Increased by £3.36M (+49%)
Employees
80
Increased by 44 (+122%)
Total Assets
£5.46M
Decreased by £2.37M (-30%)
Total Liabilities
-£3.41M
Decreased by £1.4M (-29%)
Net Assets
£2.04M
Decreased by £969K (-32%)
Debt Ratio (%)
63%
Increased by 1.06% (+2%)
Latest Activity
Confirmation Submitted
4 Months Ago on 2 Jul 2025
Accounting Period Extended
6 Months Ago on 25 Apr 2025
Group Accounts Submitted
6 Months Ago on 15 Apr 2025
Accounting Period Shortened
9 Months Ago on 27 Jan 2025
Accounting Period Extended
11 Months Ago on 8 Nov 2024
Lennox Ector Paul Thompson Resigned
1 Year Ago on 25 Oct 2024
Peter James Tracey Resigned
1 Year Ago on 25 Oct 2024
Robert David Pocock Resigned
1 Year Ago on 25 Oct 2024
Zoe Louise Howorth Resigned
1 Year Ago on 25 Oct 2024
Water Babies Bidco Limited (PSC) Appointed
1 Year Ago on 25 Oct 2024
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Documents
Confirmation statement made on 25 June 2025 with updates
Submitted on 2 Jul 2025
Current accounting period extended from 31 July 2025 to 31 December 2025
Submitted on 25 Apr 2025
Group of companies' accounts made up to 31 July 2024
Submitted on 15 Apr 2025
Memorandum and Articles of Association
Submitted on 28 Jan 2025
Resolutions
Submitted on 28 Jan 2025
Termination of appointment of Lennox Ector Paul Thompson as a director on 25 October 2024
Submitted on 28 Jan 2025
Previous accounting period shortened from 31 December 2024 to 31 July 2024
Submitted on 27 Jan 2025
Termination of appointment of Zoe Louise Howorth as a director on 25 October 2024
Submitted on 24 Nov 2024
Termination of appointment of Robert David Pocock as a director on 25 October 2024
Submitted on 24 Nov 2024
Termination of appointment of Peter James Tracey as a director on 25 October 2024
Submitted on 24 Nov 2024
Repayment History
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