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White Mills Wake And Aquapark Limited

White Mills Wake And Aquapark Limited is an active company incorporated on 11 September 2019 with the registered office located in Ramsgate, Kent. White Mills Wake And Aquapark Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12201358
Private limited company
Age
6 years
Incorporated 11 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1973
Director • British • Lives in England • Born in Dec 1974
Director • British • Lives in England • Born in Jan 1978
Mr Wayne Peter Cooper
PSC • British • Lives in England • Born in Dec 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Groundworks Solutions Limited
Wayne Peter Cooper and Natalie Palmer-Cooper are mutual people.
Active
J.A.N Developments Kent Ltd
James William Bird is a mutual person.
Active
JWB Groundworks Ltd
James William Bird is a mutual person.
Active
J.A.N Holdings Kent Ltd
James William Bird is a mutual person.
Active
J.A.N Residential Ltd
James William Bird is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£309.18K
Increased by £174.25K (+129%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 1 (+2%)
Total Assets
£1.5M
Increased by £122.76K (+9%)
Total Liabilities
-£1.15M
Decreased by £51.4K (-4%)
Net Assets
£343.57K
Increased by £174.16K (+103%)
Debt Ratio (%)
77%
Decreased by 10.61% (-12%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Ms Natalie Palmer-Cooper Appointed
9 Months Ago on 22 Jan 2025
Mr Wayne Peter Cooper (PSC) Details Changed
10 Months Ago on 14 Jan 2025
James William Bird (PSC) Resigned
10 Months Ago on 14 Jan 2025
James William Bird Resigned
10 Months Ago on 14 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 18 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 15 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 28 Mar 2025
Appointment of Ms Natalie Palmer-Cooper as a director on 22 January 2025
Submitted on 24 Mar 2025
Confirmation statement made on 25 February 2025 with updates
Submitted on 26 Feb 2025
Termination of appointment of James William Bird as a director on 14 January 2025
Submitted on 16 Jan 2025
Cessation of James William Bird as a person with significant control on 14 January 2025
Submitted on 16 Jan 2025
Change of details for Mr Wayne Peter Cooper as a person with significant control on 14 January 2025
Submitted on 16 Jan 2025
Confirmation statement made on 10 September 2024 with updates
Submitted on 18 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 10 September 2023 with updates
Submitted on 15 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Repayment History
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