Waterside Escapes Limited
Waterside Escapes Limited is a in receivership company incorporated on 26 May 2015 with the registered office located in Crowborough, East Sussex. Waterside Escapes Limited was registered 10 years ago.
Status
In Receivership
In receivership since 1 month ago
Company No
09607476
Private limited company
Age
10 years
Incorporated 26 May 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 September 2025 (1 month ago)
Next confirmation dated 18 September 2026
Due by 2 October 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 9 Sep 2025 (5 months)
Accounts type is Total Exemption Full
Next accounts for period 10 September 2025
Due by 10 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
2 Sep 2025
For period 2 Apr ⟶ 2 Sep 2025
Traded for 5 months
Cash in Bank
£49.25K
Decreased by £9.97K (-17%)
Turnover
£112.69K
Decreased by £78.03K (-41%)
Employees
2
Same as previous period
Total Assets
£2.05M
Increased by £471.92K (+30%)
Total Liabilities
-£1.3M
Decreased by £40.97K (-3%)
Net Assets
£754.24K
Increased by £512.89K (+213%)
Debt Ratio (%)
63%
Decreased by 21.5% (-25%)
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Repayment History
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