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Waters Edge Retreats Ltd

Waters Edge Retreats Ltd is an active company incorporated on 21 July 2023 with the registered office located in Brierley Hill, West Midlands. Waters Edge Retreats Ltd was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
15018936
Private limited company
Age
2 years 6 months
Incorporated 21 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 July 2025 (6 months ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Aug30 Apr 2025 (9 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Contact
Address
Unit S
Fens Pool Avenue
Brierley Hill
DY5 1QA
England
Address changed on 19 Nov 2024 (1 year 2 months ago)
Previous address was 1 Foley Gardens Stoke Prior Bromsgrove West Midlands B60 4LD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jun 1962
Director • PSC • British • Lives in England • Born in Jul 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Apr 2025
For period 30 Jul30 Apr 2025
Traded for 9 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£14.14K
Increased by £7.82K (+124%)
Total Liabilities
-£20.34K
Increased by £1.02K (+5%)
Net Assets
-£6.2K
Increased by £6.8K (-52%)
Debt Ratio (%)
144%
Decreased by 162% (-53%)
Latest Activity
Micro Accounts Submitted
26 Days Ago on 19 Jan 2026
Accounting Period Shortened
26 Days Ago on 19 Jan 2026
Confirmation Submitted
6 Months Ago on 29 Jul 2025
Mrs Kim Healey (PSC) Details Changed
1 Year 2 Months Ago on 19 Nov 2024
Mr Alistair Healey (PSC) Details Changed
1 Year 2 Months Ago on 19 Nov 2024
Mrs Kim Healey Details Changed
1 Year 2 Months Ago on 19 Nov 2024
Mr Alistair Healey Details Changed
1 Year 2 Months Ago on 19 Nov 2024
Registered Address Changed
1 Year 2 Months Ago on 19 Nov 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 11 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Jul 2024
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Documents
Micro company accounts made up to 30 April 2025
Submitted on 19 Jan 2026
Previous accounting period shortened from 31 July 2025 to 30 April 2025
Submitted on 19 Jan 2026
Confirmation statement made on 20 July 2025 with no updates
Submitted on 29 Jul 2025
Change of details for Mrs Kim Healey as a person with significant control on 19 November 2024
Submitted on 19 Nov 2024
Change of details for Mr Alistair Healey as a person with significant control on 19 November 2024
Submitted on 19 Nov 2024
Director's details changed for Mrs Kim Healey on 19 November 2024
Submitted on 19 Nov 2024
Director's details changed for Mr Alistair Healey on 19 November 2024
Submitted on 19 Nov 2024
Registered office address changed from 1 Foley Gardens Stoke Prior Bromsgrove West Midlands B60 4LD England to Unit S Fens Pool Avenue Brierley Hill DY5 1QA on 19 November 2024
Submitted on 19 Nov 2024
Micro company accounts made up to 31 July 2024
Submitted on 11 Nov 2024
Confirmation statement made on 20 July 2024 with updates
Submitted on 25 Jul 2024
Repayment History
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