Brightwater Holidays Limited
Brightwater Holidays Limited is an active company incorporated on 23 March 1992 with the registered office located in Cupar, Fife. Brightwater Holidays Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
SC137295
Private limited company
Scottish Company
Age
33 years
Incorporated 23 March 1992
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jackie Willis, Ewan Moore, and 4 more are mutual people.
Active
Rajesh Kumar Sharma, Jackie Willis, and 4 more are mutual people.
Active
Jackie Willis, Ewan Moore, and 4 more are mutual people.
Active
Rajesh Kumar Sharma, Jackie Willis, and 4 more are mutual people.
Active
Jackie Willis, Ewan Moore, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£127.85K
Increased by £1.85K (+1%)
Turnover
£4.6M
Decreased by £220.49K (-5%)
Employees
Unreported
Same as previous period
Total Assets
£1.23M
Increased by £94.66K (+8%)
Total Liabilities
-£4.73M
Increased by £389.16K (+9%)
Net Assets
-£3.5M
Decreased by £294.5K (+9%)
Debt Ratio (%)
385%
Increased by 2.17% (+1%)
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Repayment History
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