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Waterside Retreat Cottage Limited

Waterside Retreat Cottage Limited is an active company incorporated on 28 August 2023 with the registered office located in Amersham, Buckinghamshire. Waterside Retreat Cottage Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15099287
Private limited company
Age
2 years 2 months
Incorporated 28 August 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 August 2025 (2 months ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
2 Oakview
Hyde Heath
Amersham
HP6 5SE
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1964
Director • British • Lives in England • Born in May 1963
Director • British • Lives in England • Born in Sep 1966
Director • British • Lives in England • Born in Mar 1960
Mr Paul Michael Davis
PSC • British • Lives in England • Born in Mar 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Swan Cottage Wroxham Ltd
Stephen Jonathan Davis and Samantha Clare Davis are mutual people.
Active
Calleo Consultants Ltd
Stephen Jonathan Davis is a mutual person.
Active
River Cottages Wroxham Limited
Stephen Jonathan Davis is a mutual person.
Active
Brightside Cottage Limited
Melanie Susan Davis is a mutual person.
Active
Kingfisher Lure Limited
Melanie Susan Davis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.87K
Increased by £1.37K (+30%)
Total Liabilities
-£6.72K
Decreased by £917 (-12%)
Net Assets
-£857
Increased by £2.28K (-73%)
Debt Ratio (%)
115%
Decreased by 55.14% (-32%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 28 Sep 2025
Confirmation Submitted
2 Months Ago on 27 Aug 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 1 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 27 Aug 2024
Accounting Period Shortened
1 Year 5 Months Ago on 18 May 2024
Paul Michael Davis (PSC) Appointed
1 Year 10 Months Ago on 16 Jan 2024
Melanie Susan Davis Resigned
2 Years 1 Month Ago on 25 Sep 2023
Mrs Melanie Susan Davis Appointed
2 Years 1 Month Ago on 25 Sep 2023
Notification of PSC Statement
2 Years 2 Months Ago on 10 Sep 2023
Paul Michael Davis (PSC) Resigned
2 Years 2 Months Ago on 4 Sep 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 28 Sep 2025
Confirmation statement made on 27 August 2025 with no updates
Submitted on 27 Aug 2025
Micro company accounts made up to 31 March 2024
Submitted on 1 Sep 2024
Confirmation statement made on 27 August 2024 with no updates
Submitted on 27 Aug 2024
Previous accounting period shortened from 31 August 2024 to 31 March 2024
Submitted on 18 May 2024
Notification of Paul Michael Davis as a person with significant control on 16 January 2024
Submitted on 17 Jan 2024
Withdrawal of a person with significant control statement on 17 January 2024
Submitted on 17 Jan 2024
Appointment of Mrs Melanie Susan Davis as a director on 25 September 2023
Submitted on 25 Sep 2023
Termination of appointment of Melanie Susan Davis as a director on 25 September 2023
Submitted on 25 Sep 2023
Notification of a person with significant control statement
Submitted on 10 Sep 2023
Repayment History
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