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Waterside Escapes Limited (Companies House Registration Number 09607476) is a private limited company started on 2015-05-26 in England. This enterprise was registered at Hook House Hook Place, Hook Hill Lane, Wadhurst TN5 6HW. Changed on 2015-06-02, the previous name the firm used was Hook Place Homes Limited. Waterside Escapes Limited operates Standard Industrial Classification code: 68100 which stands for "buying and selling of own real estate", Standard Industrial Classification code: 68320 - "management of real estate on a fee or contract basis".

Company details

Name Waterside Escapes Limited
Number 09607476
Date of Incorporation: Tuesday 26th May 2015
End of financial year: 30 September
Address: Hook House Hook Place, Hook Hill Lane, Wadhurst, TN5 6HW
SIC code: 68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis

Moving on to the 1 managing director that can be found in the enterprise, we can name: Helen H. (appointed on 26 May 2015). The official register reports 2 persons of significant control, namely: Helen H. has over 3/4 of shares, 3/4 to full of voting rights, Mark H. has 1/2 or less of shares, has substantial control or influence.

Directors

Accounts data

Date of Accounts 2016-03-31 2016-06-30 2017-06-30 2017-12-31 2018-06-30 2019-06-30 2019-12-31 2020-06-30 2020-09-30 2020-10-31 2020-11-30 2020-12-31 2021-01-31 2021-02-28 2021-03-31 2021-04-30 2021-05-31 2021-06-30 2021-07-31 2021-08-31 2021-09-30 2021-10-31 2021-11-30 2021-12-31 2022-01-31 2022-02-28 2022-03-31 2022-04-30 2022-05-31 2022-06-30 2022-07-31 2022-08-31 2022-09-30 2022-10-31 2022-11-30 2022-12-31 2023-01-31 2023-02-28 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Current Assets 16,023 46,983 40,000 84,068 56,189 330,561 193,697 261,669 299,697 297,318 288,830 285,739 289,049 288,401 283,586 294,499 297,174 312,442 319,829 326,250 327,394 334,934 316,449 301,974 295,084 298,727 296,366 304,444 311,405 312,075 317,645 327,388 334,122 324,306 309,996 284,211 276,640 254,998 263,649 273,136 279,995 262,570
Fixed Assets 1,405,765 1,406,584 1,406,584 1,406,584 1,421,919 1,425,727 1,457,415 1,473,288 1,475,290 1,475,290 1,475,290 1,475,290 1,475,290 1,475,290 1,475,290 1,475,290 1,475,290 1,476,340 1,476,340 1,476,340 1,476,980 1,477,401 1,479,454 1,479,454 1,481,020 1,482,573 1,488,030 1,488,030 1,488,030 1,488,030 1,488,030 1,488,030 1,488,030 1,488,030 1,488,494 1,488,427 1,488,951 1,490,205 1,490,205 1,490,205 1,490,205 1,490,205
Total Assets Less Current Liabilities 1,403,991 1,408,251 1,444,633 1,490,652 1,391,943 1,663,151 1,606,800 1,662,101 1,694,322 1,701,035 1,702,892 1,698,722 1,701,855 1,694,875 1,701,708 1,700,347 1,700,281 1,711,619 1,722,458 1,737,688 1,731,122 1,743,472 1,737,672 1,729,526 1,722,717 1,725,550 1,725,692 1,733,304 1,740,321 1,733,721 1,752,472 1,765,475 1,770,803 1,769,151 1,768,576 1,749,145 1,735,312 1,719,436 1,709,019 1,715,222 1,714,770 1,727,838
Number Shares Allotted 100 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholder Funds 41,370 45,630 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Fixed Assets 1,405,765 1,406,584 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

People with significant control

Helen H.
1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
Mark H.
1 July 2016 - 21 February 2017
Nature of control: right to appoint and remove directors
significiant influence or control
25-50% shares

Filings

Categories:
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
(AA01) Current accounting period shortened from 2024-09-30 to 2023-12-31
filed on: 1st, November 2023 | accounts 		Free Download (1 page)

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