Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Waterways Holidays Limited
- Incorporated
- 21 September 2003 (23 years)
- Previously known as
- Wordmaster Limited (until 30 May 2007)
- Industry
- Information technology consultancy activities (62020) Travel agency activities (79110)
- Owned by
- Lesley Christina RichardsNigel Trevor Richards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 47 Station RoadAldershotHampshireGU11 1BA
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1989 (37)
Secretary · Appointed 21 September 2003
British
British
Born July 1959 (67)
Director · Appointed 21 September 2003
British
Born January 1958 (68)
Officer history (1 former)
1 September 2021
21 September 2003
21 September 2003
21 September 2003
21 September 2003
21 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,630,265
- Cash
- £801,600
- Employees
- 7
- Debt Ratio
- 6%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £878,258 | £914,732 | £65,314 | £91,070 |
| Current Assets | £853,996 | £719,112 | £1,448,973 | £1,388,704 |
| Debtors | £52,396 | £38,974 | £39,572 | £34,983 |
| Cash | £801,600 | £680,138 | £1,409,401 | £1,353,721 |
| Creditors (< 1 year) | £94,924 | £86,723 | £71,945 | £45,344 |
| Net Current Assets | £759,072 | £632,389 | £1,377,028 | £1,343,360 |
| Net Assets | £1,630,265 | £1,535,770 | £1,426,013 | £1,411,662 |
| Shareholder Funds | £1,630,265 | £1,535,770 | £1,426,013 | £1,411,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 21 September 2024 | ||
| 4 June 2024 | Total exemption full accounts | 31 December 2023 |
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