Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Waterside Hotels Limited
- Incorporated
- 3 March 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Camila DebbageWendy Jane Timewell
- Owned by
- Wendy Jane Timewell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hotel Wroxham Riverside CentreHovetonNorwichNR12 8AJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Debbage, Camila
Director · Appointed 11 May 2023
British
Born September 1993 (33)
Timewell, Wendy Jane
Director · Appointed 26 August 2015
British
Born December 1958 (67)
Officer history (8 former)
11 May 2023
Appointed Debbage, Camila as Director
21 October 2020
Resigned Debbage, Camila as Director
1 March 2017
Appointed Debbage, Camila as Director
26 August 2015
Appointed Timewell, Wendy Jane as Director
26 August 2015
Resigned Easter, David as Secretary
26 August 2015
26 August 2015
7 December 2012
Resigned Bellini, Deborah Anne as Secretary
7 December 2012
Appointed Easter, David as Secretary
7 December 2012
Resigned Bellini, Deborah Anne as Director
1 August 2008
3 March 2003
3 March 2003
Appointed Bellini, Deborah Anne as Secretary
3 March 2003
3 March 2003
Appointed Bellini, Deborah Anne as Director
3 March 2003
3 March 2003
3 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wendy Jane Timewell
Individual · Notified 1 March 2017
Owns 50–75% of shares
British
Born December 1958 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £522,545
- Cash
- £796,172
- Profit Before Tax
- £152,598
- Employees
- 47
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £55,998 | £63,035 | £76,557 | £93,462 | £104,823 | £104,404 | £132,683 |
| Current Assets | £1,374,925 | £1,174,438 | £1,048,498 | £1,027,662 | £540,000 | £126,193 | £237,122 |
| Debtors | £570,744 | £561,270 | £555,966 | £505,412 | £3,507 | ||
| Cash | £796,172 | £605,159 | £484,523 | £514,241 | £531,991 | £116,686 | £224,492 |
| Creditors (< 1 year) | £902,278 | £812,775 | £778,325 | £793,147 | £86,717 | £81,535 | £96,141 |
| Creditors (> 1 year) | £6,100 | £16,466 | £27,083 | £37,948 | £475,502 | £338,439 | £277,250 |
| Net Current Assets | £472,647 | £361,663 | £270,173 | £234,515 | £453,283 | £44,658 | £140,981 |
| Net Assets | £522,545 | £408,232 | £319,647 | £290,029 | £82,604 | (£189,377) | (£3,586) |
| Shareholder Funds | £522,545 | £408,232 | £319,647 | £290,029 | £82,604 | (£189,377) | (£3,586) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 30 October 2026 | Statement of capital following an allotment of shares | |||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 October 2025 | Director's details changed | |||
| 14 October 2025 | Change of details for a person with significant control |
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