Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Watermark Leisure and Property Group Limited
- Incorporated
- 27 April 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Summer Lake Spine RoadSouth CerneyCirencesterGL7 5LW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2024
British
Born July 1979 (47)
Corporate Secretary · Appointed 3 August 2004
Director · Appointed 27 April 2004
British
Born October 1945 (81)
Officer history (4 former)
1 May 2024
23 July 2010
17 November 2008
14 November 2008
3 August 2004
27 April 2004
27 April 2004
27 April 2004
27 April 2004
27 April 2004
27 April 2004
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
Limited Company
Reg. no. 03480200
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Cotswold Lakes Limited Owns 75–100% of shares
Cotswolds Fine Wine Limited Owns 75–100% of shares
Keely Homes Limited Owns 75–100% of shares
Summer Lake (Waters) Limited Owns 75–100% of shares
Summer Lake Limited Owns 75–100% of shares
The Watermark Club Limited Owns 75–100% of shares
The Watermark Leisure Group Limited Owns 75–100% of shares
Watermark Building Consultants Limited Owns 75–100% of shares
Watermark Leisure and Property Group Limited This company Owns 75–100% of shares
Watermark Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £3,439
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £223 | £561 | £899 | £1,237 | £219 | £1,572 |
| Current Assets | £20,613 | £16,281 | £20,812 | £38,457 | £59,844 | £73,554 |
| Debtors | £17,174 | £16,210 | £20,382 | £38,431 | £56,898 | £63,257 |
| Cash | £3,439 | £71 | £430 | £26 | £2,946 | £10,297 |
| Creditors (< 1 year) | £13,148 | £11,525 | £12,967 | £20,851 | £41,135 | £37,711 |
| Net Current Assets | £7,465 | £4,756 | £7,845 | £17,606 | £18,709 | £35,843 |
| Shareholder Funds | £7,688 | £5,317 | £8,744 | £18,843 | £18,928 | £37,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 28 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 April 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 May 2024 | Appointment of a director |
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