Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Waters Edge Caravan Park Limited
- Incorporated
- 22 February 1989 (37 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Canal GaragePreston PatrickMilnthorpeLA7 7NX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2024
British
Born May 1955 (71)
British
Born September 1946 (80)
Officer history (7 former)
29 March 2024
17 March 2024
20 November 2014
17 November 2013
30 April 2010
30 April 2010
28 February 2001
29 January 2001
16 June 1999
16 June 1999
25 May 1999
25 May 1999
25 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 1265405
Group structure 3 companies
Ownership group derived from the Companies House PSC register
M. 6. Diesel Limited Owns 75–100% of shares
Waters Edge Caravan Park Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £308,806
- Cash
- £345,672
- Employees
- 3
- Debt Ratio
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,306 | £6,483 | £8,108 | £10,004 | £13,083 | £17,233 |
| Current Assets | £407,129 | £422,610 | £433,900 | £381,476 | £340,727 | £262,308 |
| Debtors | £60,357 | £74,497 | £84,432 | £48,278 | £32,447 | £61,978 |
| Cash | £345,672 | £344,615 | £345,970 | £330,827 | £304,430 | £196,480 |
| Creditors (< 1 year) | £110,606 | £116,230 | £97,531 | £98,418 | £81,684 | |
| Net Current Assets | £304,508 | £312,004 | £317,670 | £283,945 | £242,309 | £180,624 |
| Net Assets | £308,806 | £317,255 | £324,593 | £292,532 | £253,668 | £195,909 |
| Shareholder Funds | £308,806 | £317,255 | £324,593 | £292,532 | £253,668 | £195,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 18 November 2024 | Total exemption full accounts | 31 March 2024 |
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