Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Waterside Leisure UK Limited
- Incorporated
- 20 May 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Jonathan Oliver ChadwickSimon James Chadwick
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3Hayhill Industrial Estate HayhillBarrow Upon SoarLoughboroughLE12 8LD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 1995
British
Born September 1970 (56)
Director · Appointed 20 May 1992
British
Born October 1967 (59)
Officer history (4 former)
20 March 2023
20 March 2023
24 September 1995
20 May 1992
20 May 1992
20 May 1992
20 May 1992
20 May 1992
20 May 1992
20 May 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1970 (56)
British
Born October 1967 (59)
Former controllers (1)
27 November 2025
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
- £175,553
- Cash
- £16,287
- Employees
- 5
- Debt Ratio
- 54%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240,770 | £254,676 | £282,379 | £305,614 | £274,172 | £245,360 |
| Current Assets | £136,779 | £269,574 | £308,085 | £442,102 | £439,227 | £273,825 |
| Debtors | £69,572 | £100,047 | £64,162 | |||
| Cash | £16,287 | £63,337 | £42,148 | £95,044 | £171,229 | £44,070 |
| Creditors (< 1 year) | £64,390 | £78,313 | £76,371 | £109,753 | £122,517 | £119,092 |
| Creditors (> 1 year) | £132,178 | £136,719 | £145,959 | £166,350 | £241,594 | £218,706 |
| Net Current Assets | £72,389 | £191,261 | £231,714 | £332,349 | £316,710 | £154,733 |
| Net Assets | £175,553 | £301,606 | £358,067 | £458,113 | £344,153 | £181,387 |
| Shareholder Funds | £175,553 | £301,606 | £358,067 | £458,113 | £344,153 | £181,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 24 March 2026 | Cessation of a person with significant control | |||
| 14 October 2025 | Statement of capital following an allotment of shares | |||
| 26 September 2025 | Satisfaction of a charge in full |
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