Water Babies Limited

Active04322357 Private limited company
Incorporated
14 November 2001 (24 years)
Previously known as
Water Babies UK Limited (until 11 April 2007)
Industry
Other service activities n.e.c. (96090)
Accounts type
Audit exemption subsidiary
Region
South West
Address
Winslade House Winslade Park
Manor Drive
Clyst St Mary
Exeter
EX5 1FY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Charges

Total
9
Outstanding
3
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 December 2025
British
Born March 1972 (54)
Grimes, Peter Andrew
Secretary · Appointed 1 July 2020
Director · Appointed 20 September 2019
British
Born February 1968 (58)
Officer history (11 former)
31 December 2025
Appointed Brookes, James Daniel as Director
31 December 2025
Resigned Harrison, Howard Mark as Director
25 October 2024
Resigned Thompson, Lennox Ector Paul as Director
17 August 2021
Appointed Harrison, Howard Mark as Director
1 July 2020
Appointed Grimes, Peter Andrew as Secretary
1 July 2020
Resigned Hammett Associates Limited as Corporate Secretary
30 April 2020
Resigned Franks, Steven Christopher as Director
20 September 2019
Appointed Grimes, Peter Andrew as Director
31 July 2019
Appointed Hammett Associates Limited as Corporate Secretary
31 July 2019
Resigned Moorhouse, Robert Keith as Secretary
1 November 2018
Resigned Weston, Joanne Marie as Secretary
1 November 2018
Appointed Moorhouse, Robert Keith as Secretary
2 May 2014
Resigned Richards, Stephen Wallace as Director
1 September 2012
Appointed Richards, Stephen Wallace as Director
31 December 2010
Resigned Thompson, Jessica Lucy as Director
23 March 2010
Resigned Thompson, Jessica Lucy as Secretary
23 March 2010
Appointed Franks, Steven Christopher as Director
23 March 2010
Appointed Weston, Joanne Marie as Secretary
10 December 2002
Appointed Thompson, Jessica Lucy as Director
14 November 2001
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
14 November 2001
Resigned Hallmark Registrars Limited as Corporate Nominee Director
14 November 2001
Appointed Thompson, Jessica Lucy as Secretary
14 November 2001
Appointed Hallmark Registrars Limited as Corporate Nominee Director
14 November 2001
Appointed Thompson, Lennox Ector Paul as Director
14 November 2001
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 6538900

Financials

Net Assets
£2,588,960
Cash
£1,291,721
Profit Before Tax
£1,135,427
Employees
33
Debt Ratio
47%
Current Ratio
3.3x
Return on Equity
35%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 £2,233,586 £1,373,767 £1,571,020 £2,588,960
Balance sheet detail
2022202120202019
Fixed Assets£258,523£176,821£655,806£1,451,976
Current Assets£4,619,983£4,402,530£1,961,610£2,143,259
Cash£1,291,721£1,491,032£1,025,079£593,257
Creditors (< 1 year)£1,398,104£1,825,994£870,171£929,728
Creditors (> 1 year)£846,499£1,182,337£280,061£300,008
Net Current Assets£3,221,879£2,576,536£1,091,439£1,213,531
Net Assets£2,588,960£1,571,020£1,373,767£2,233,586
Shareholder Funds£2,588,960£1,571,020£1,373,767£2,233,586

Turnover£2,374,670£3,233,451£4,853,574
Cost of Sales£805,992£1,259,752£1,596,398
Gross Profit£1,568,678£1,973,699£3,257,176
Admin Expenses£1,945,397£2,913,356£2,804,622
Staff Costs£1,453,176
Operating Profit£56,624(£620,137)£438,217
Profit Before Tax£1,135,427£9,530(£631,137)£441,196
Tax£237,490(£187,723)(£168,240)(£5,915)
Profit for Period£897,937£197,253(£462,897)£447,111

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Other filing
29 July 2026Audit exemption subsidiary accounts31 December 2025
13 July 2026Other filing
13 July 2026Accounts filing
10 February 2026Change of details for a person with significant control
Show all recent filings

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