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The Waterside Hotel and Galleon Leisure Club Limited
- Incorporated
- 31 March 1994 (32 years)
- Industry
- Hotels and similar accommodation (55100) Fitness facilities (93130)
- Directors
- Owned by
- Jamie Richard LyneSimon James Ryan
- Accounts type
- Medium
- Region
- North West
- Address
- Wilmslow RoadDidsburyM20 5WZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 20
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2014
Also at Your Hospitality Limited · more companies
British
Born May 1975 (51)
British
Born January 1975 (51)
Officer history (6 former)
18 November 2014
Resigned Heywood, Annabelle Elvine as Secretary
18 November 2014
Resigned Heywood, Annabelle Elvine as Director
18 November 2014
18 November 2014
14 September 2011
14 September 2011
Appointed Heywood, Annabelle Elvine as Director
8 May 1998
Resigned Duncan, Pauline Francis as Secretary
26 July 1996
Appointed Duncan, Pauline Francis as Secretary
13 April 1994
Appointed Heywood, Annabelle Elvine as Secretary
13 April 1994
13 April 1994
13 April 1994
31 March 1994
31 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1975 (51)
British
Born January 1975 (51)
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- (£1,207,090)
- Cash
- £195,888
- Turnover
- £5,780,955
- Profit Before Tax
- (£6,450)
- Employees
- 88
- Debt Ratio
- 110%
- Current Ratio
- 0.2x
- Profit Margin
- -0%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,556,109 | £12,954,407 | £13,405,558 | £13,470,870 | £10,676,442 |
| Current Assets | £271,308 | £342,622 | £450,592 | £462,634 | £102,791 |
| Debtors | £62,678 | £83,415 | £59,276 | £39,053 | £31,691 |
| Cash | £195,888 | £245,915 | £378,130 | £412,196 | £65,625 |
| Creditors (< 1 year) | £1,268,536 | £11,580,747 | £11,563,264 | £11,724,585 | £11,289,582 |
| Creditors (> 1 year) | £10,689,509 | £235,490 | £235,312 | £290,470 | £134,527 |
| Net Current Assets | (£997,228) | (£11,238,125) | (£11,112,672) | (£11,261,951) | (£11,186,791) |
| Net Assets | (£1,207,090) | £968,744 | £1,415,659 | £1,429,218 | (£663,020) |
| Shareholder Funds | (£1,207,090) | £968,744 | £1,415,659 | £1,429,218 | (£663,020) |
| Turnover | £5,780,955 | £5,511,269 | £4,722,208 | £2,871,463 | £1,764,392 |
| Cost of Sales | £2,568,276 | £2,352,839 | £2,011,950 | £1,398,141 | £1,208,819 |
| Gross Profit | £3,212,679 | £3,158,430 | £2,710,258 | £1,473,322 | £555,573 |
| Admin Expenses | £2,443,225 | £2,317,353 | £1,924,189 | £1,287,519 | £1,099,999 |
| Staff Costs | £2,015,990 | £1,795,503 | £1,546,346 | £1,198,859 | |
| Operating Profit | £769,454 | £841,077 | £786,069 | £401,312 | (£225,835) |
| Profit Before Tax | (£6,450) | £128,344 | £404,033 | £132,299 | (£472,073) |
| Tax | £965,657 | £46,414 | (£49,962) | £9,192 | (£121,201) |
| Profit for Period | (£972,107) | £81,930 | £453,995 | £123,107 | (£350,872) |
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 26 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 | ||
| 15 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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