Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Waterside Garage (Three Beaches) Limited
- Incorporated
- 16 December 1968 (57 years)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale of automotive fuel in specialised stores (47300)
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Century HouseNicholson RoadTorquayTQ2 7TD
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2021
British
Born February 1971 (55)
Secretary · Appointed 10 February 2004
British
Director · Appointed 11 December 1992
British
Born December 1943 (82)
Director · Appointed 11 December 1992
British
Born December 1937 (88)
Officer history (7 former)
22 August 2021
26 August 2020
22 October 2015
10 February 2004
10 February 2004
31 March 1993
Resigned Duncan, David John as Secretary
11 December 1992
11 December 1992
11 December 1992
11 December 1992
11 December 1992
Resigned Winpenny, Barbara Elinor as Director
11 December 1992
Resigned Winpenny, John Robert as Director
11 December 1992
Resigned Winpenny, Peter Bruce as Director
11 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 01604227
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aller Vale Garage (Cox Bros.) Limited Owns 75–100% of shares
Waterside Garage (Three Beaches) Limited This company Owns 75–100% of shares
Marldon Service Station Limited Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £430,502
- up £28,309 (7%)
- Cash
- £91,125
- up £90,725 (22681%)
- Employees
- 5
- down 3 (38%)
- Debt Ratio
- 42%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £381,007 | £382,666 |
| Current Assets | £364,448 | £349,277 |
| Debtors | £208,239 | £278,425 |
| Cash | £91,125 | £400 |
| Creditors (< 1 year) | £314,222 | £328,906 |
| Net Current Assets | £50,226 | £20,371 |
| Net Assets | £430,502 | £402,193 |
| Shareholder Funds | £430,502 | £402,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Audit exemption subsidiary accounts | 31 October 2025 | ||
| 24 May 2026 | Other filing | |||
| 24 May 2026 | Other filing | |||
| 24 May 2026 | Accounts filing | |||
| 3 May 2026 | Other filing |
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