Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
John Battleday Waterski (Holdings) Limited
- Incorporated
- 3 August 1999 (27 years)
- Industry
- Activities of sport clubs (93120)
- Directors
- Owned by
- Andrew Paul Cordery
- Accounts type
- Total exemption full
- Address
- 8-10 South StreetEpsomKT18 7PF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2018
British
Born February 1964 (62)
Secretary · Appointed 1 June 2000
British
Officer history (6 former)
30 September 2018
30 September 2018
15 August 2001
15 August 2001
1 June 2000
1 June 2000
3 August 1999
3 August 1999
3 August 1999
3 August 1999
3 August 1999
3 August 1999
3 August 1999
3 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Former controllers (1)
30 September 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,019,260
- Cash
- £540,088
- Profit
- £6,457
- Debt Ratio
- 56%
- Current Ratio
- 1.2x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,518,260 | £1,524,612 | £1,512,964 | £1,514,816 | £1,516,668 | £1,518,520 |
| Current Assets | £788,417 | £745,104 | £362,044 | £177,565 | £188,002 | £71,242 |
| Debtors | £248,329 | £3,913 | £199,767 | £1,135 | £59,019 | £25,000 |
| Cash | £540,088 | £741,191 | £162,277 | £176,430 | £128,983 | £46,242 |
| Creditors (< 1 year) | £642,285 | £473,140 | £50,289 | £551,242 | £594,460 | £664,698 |
| Creditors (> 1 year) | £642,285 | £707,833 | £685,326 | £45,932 | £49,839 | £71,386 |
| Net Current Assets | £143,285 | £271,964 | £311,755 | (£373,677) | (£406,458) | (£593,456) |
| Net Assets | £1,019,260 | £1,088,743 | £1,139,393 | £1,095,207 | £1,060,371 | £853,678 |
| Shareholder Funds | £1,019,260 | £1,088,743 | £1,139,393 | £1,095,207 | £1,060,371 | £853,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Registered office address changed | |||
| 6 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 6 December 2024 |
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