What Waterside Holiday Group say about themselves
“Welcome to Waterside Holiday Group. Explore our four fantastic Holiday Parks situated in Weymouth, Dorset and Looe, Cornwall. Book your next UK Holiday online today.”
Waterside Holiday Group Limited
- Incorporated
- 15 December 1988 (37 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- C/o Bowleaze Holiday Park & SpaBowleaze CoveWeymouthDT3 6PP
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Harris, Miranda Louise
Secretary · Appointed 25 June 2018
Director · Appointed 1 January 2014
British
Born August 1968 (58)
Director · Appointed 1 January 2014
British
Born July 1966 (60)
Director · Appointed 1 January 2014
Also at Tregoad Holiday Park Limited · more companies
British
Born February 1974 (52)
Director · Appointed 6 April 1992
British
Born May 1943 (83)
Officer history (6 former)
23 March 2021
25 June 2018
Resigned Jacobs, Claire Vanessa as Secretary
25 June 2018
Appointed Harris, Miranda Louise as Secretary
31 October 2017
Resigned Frampton, Graham Charles as Director
2 June 2017
14 March 2015
Resigned Jacobs, Philip Geoffrey as Director
14 March 2015
Resigned Jacobs, Philip Geoffrey as Secretary
14 March 2015
Appointed Jacobs, Claire Vanessa as Secretary
1 January 2014
1 January 2014
1 January 2014
7 May 2003
Resigned Jacobs, Esther as Director
6 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12219976
Former controllers (3)
29 October 2019
29 October 2019
29 October 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tregoad Holiday Park Limited Owns 75–100% of shares
Waterside Holiday Group Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,691,631
- Cash
- £4,402,813
- Profit Before Tax
- £1,376,032
- Debt Ratio
- 49%
- Current Ratio
- 1.5x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,959,560 | £18,385,809 | £14,868,120 | £14,632,671 | £14,098,119 | £17,097,337 |
| Current Assets | £27,989,452 | £28,822,210 | £28,226,225 | £24,475,303 | £17,379,710 | £9,848,632 |
| Debtors | £21,339,943 | £20,675,980 | £20,388,353 | £12,999,123 | £11,378,824 | £1,457,615 |
| Cash | £4,402,813 | £6,129,507 | £6,772,635 | £10,896,835 | £5,363,892 | £6,452,426 |
| Creditors (< 1 year) | £18,338,473 | £13,621,095 | £10,800,712 | £8,704,025 | £4,113,261 | £4,397,682 |
| Creditors (> 1 year) | £4,327,950 | £6,301,803 | £7,009,873 | £7,363,908 | £7,788,750 | £15,066 |
| Net Current Assets | £9,650,979 | £15,201,115 | £17,425,513 | £15,771,278 | £13,266,449 | £5,450,950 |
| Net Assets | £25,691,631 | £25,880,783 | £24,529,797 | £22,771,044 | £18,997,567 | £21,982,494 |
| Shareholder Funds | £25,691,631 | £25,880,783 | £24,529,797 | £22,771,044 | £18,997,567 | £21,982,494 |
| Turnover | £29,348,367 | £18,242,313 | £22,250,876 | |||
| Cost of Sales | £9,503,748 | £7,278,601 | £10,316,528 | £6,213,554 | £7,877,114 | |
| Gross Profit | £19,031,839 | £14,373,762 | ||||
| Admin Expenses | £13,458,947 | £13,000,395 | £11,928,193 | £13,825,241 | £9,367,158 | £10,875,902 |
| Staff Costs | £6,397,253 | £6,490,451 | £6,683,338 | £8,184,281 | £5,236,143 | £5,392,212 |
| Operating Profit | £5,455,561 | £3,145,680 | £3,497,860 | |||
| Profit Before Tax | £1,376,032 | £3,020,756 | £3,665,235 | £5,455,962 | £3,149,788 | £3,505,895 |
| Tax | £557,434 | £662,770 | £892,482 | £515,818 | £514,715 | £805,363 |
| Profit for Period | £818,598 | £2,357,986 | £2,772,753 | £4,940,144 | £2,635,073 | £2,700,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Director's details changed | |||
| 25 June 2026 | Director's details changed | |||
| 25 June 2026 | Director's details changed | |||
| 25 June 2026 | Director's details changed | |||
| 25 June 2026 | Secretary's details changed |
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