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Waterrow Holiday Park Ltd (No: 08698055)

Address: HALES COURT, STOURBRIDGE ROAD, HALESOWEN, WEST MIDLANDS, B63 3TT

Status: Active

Incorporated: 19-Sep-2013

Accounts Next Due: 31-Aug-2024

Next Confirmation Statement Due: 10-Mar-2024

Industry Class: 55300 - Recreational vehicle parks, trailer parks and camping grounds

Current Director: GRAHAM IRVIN COOK ( DOB: Aug-1952   From: Sep-2013  )

Current Secretary: MARK TWINBERROW (   From: Jun-2017  )

Resigned Director: JAMIE WINSTON COOK ( DOB: Feb-1970   From: Sep-2013   To: Nov-2013  )

Resigned Secretary: GODFREY MANSELL (   From: Nov-2013   To: Jun-2017  )

Persons of Significant Control:

Mr Graham Irvin Cook, Hales Court Stourbridge Road, Halesowen, West Midlands, B63 3TT: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 1,075,404 1,066,420 1,050,752 1,035,275 1,020,470 1,007,885 1,016,384 1,029,042 1075404.0,1066420.0,1050752.0,1035275.0,1020470.0,1007885.0,1016384.0,1029042.0
Fixed assets / Intangible assets 77,000 66,000 55,000 44,000 33,000 22,000 11,000 77000.0,66000.0,55000.0,44000.0,33000.0,22000.0,11000.0,0.0
Fixed assets / Property, plant and equipment 998,404 1,000,420 995,752 991,275 987,470 985,885 1,005,384 1,029,042 998404.0,1000420.0,995752.0,991275.0,987470.0,985885.0,1005384.0,1029042.0
Current assets 1,512 9,274 27,414 20,313 53,466 115,641 127,313 93,103 1512.0,9274.0,27414.0,20313.0,53466.0,115641.0,127313.0,93103.0
Current assets / Total inventories 500 1,184 1,201 351 100 100 100 0.0,500.0,1184.0,1201.0,351.0,100.0,100.0,100.0
Current assets / Debtors 250 6,021 14,819 12,975 8,123 11,820 11,564 20,182 250.0,6021.0,14819.0,12975.0,8123.0,11820.0,11564.0,20182.0
Current assets / Cash at bank and on hand 1,262 2,753 11,411 6,137 44,992 103,721 115,649 72,821 1262.0,2753.0,11411.0,6137.0,44992.0,103721.0,115649.0,72821.0
Net current assets (liabilities) -72,033 -67,894 -51,389 -60,199 -21,618 48,667 100,699 43,678 -72033.0,-67894.0,-51389.0,-60199.0,-21618.0,48667.0,100699.0,43678.0
Total assets less current liabilities 1,003,371 998,526 999,363 975,076 998,852 1,056,552 1,117,083 1,072,720 1003371.0,998526.0,999363.0,975076.0,998852.0,1056552.0,1117083.0,1072720.0
Net assets (liabilities) 657,635 683,141 714,695 718,775 756,938 840,441 1,023,237 987,069 657635.0,683141.0,714695.0,718775.0,756938.0,840441.0,1023237.0,987069.0
Equity / share capital and reserves 657,635 683,141 714,695 718,775 756,938 657635.0,683141.0,714695.0,718775.0,756938.0,0.0,0.0,0.0
History Chart

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