Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Water by Nature Rafting Journeys Limited
- Incorporated
- 5 February 1998 (28 years)
- Industry
- Travel agency activities (79110)
- Directors
- Hamish Adair Mcmaster
- Controlled by
- Hamish Adair Mcmaster
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 61 Station RoadThurnscoeRotherhamS63 0JR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Mcmaster, Hamish Adair
Director · Appointed 5 February 1998
New Zealander
Born December 1966 (59)
Officer history (9 former)
6 October 2017
5 October 2017
Resigned Mcmaster, Rachel Victoria as Director
1 August 2016
15 February 2016
Appointed Mcmaster, Rachel Victoria as Director
1 July 2011
Resigned Mcmaster, Simon Adair as Secretary
10 January 2001
Resigned Mcmaster, Hamish Adair as Director
10 January 2001
Resigned Mcmaster, Hamish Adair as Secretary
10 January 2001
Appointed Mcmaster, Simon Adair as Secretary
27 October 1999
Resigned Hill, Colin Brian as Director
12 August 1998
Resigned Aitken, Alexander Mitchell as Secretary
12 August 1998
Appointed Hill, Colin Brian as Director
12 August 1998
Appointed Mcmaster, Hamish Adair as Secretary
12 August 1998
Appointed Mcmaster, Hamish Adair as Director
5 February 1998
Appointed Mcmaster, Hamish Adair as Director
5 February 1998
5 February 1998
5 February 1998
5 February 1998
Appointed Aitken, Alexander Mitchell as Secretary
5 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hamish Adair Mcmaster
Individual · Notified 20 September 2016
Has significant influence or control
New Zealander
Born December 1966 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£277,668)
- Cash
- £1
- Employees
- 1
- Debt Ratio
- 725%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,782 | £19,709 | £26,279 | £35,039 | £46,718 | £57,864 | £63,299 |
| Current Assets | £29,665 | £61,417 | £89,276 | £137,878 | £149,727 | £197,566 | £102,184 |
| Debtors | £29,664 | £59,664 | £89,230 | £136,700 | £145,248 | £194,522 | £102,158 |
| Cash | £1 | £1,753 | £46 | £1,178 | £4,479 | £3,044 | £26 |
| Creditors (< 1 year) | £298,984 | £300,833 | £208,541 | £280,830 | £301,389 | £253,266 | £163,008 |
| Creditors (> 1 year) | £23,131 | £29,526 | £44,428 | £38,308 | £29,117 | £38,904 | |
| Net Current Assets | (£269,319) | (£239,416) | (£119,265) | (£142,952) | (£151,662) | (£55,700) | (£60,824) |
| Net Assets | (£277,668) | (£249,233) | (£137,414) | (£146,221) | (£134,061) | (£36,740) | |
| Shareholder Funds | (£277,668) | (£249,233) | (£137,414) | (£146,221) | (£134,061) | (£36,740) | £2,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Replacement filing of Confirmation Statement | 17 October 2016 | ||
| 13 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 July 2024 |
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