Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Waterworld Leisure Limited
- Incorporated
- 6 September 2004 (22 years)
- Previously known as
- Waterworld 2000 Limited (until 22 December 2017)Dexpark Limited (until 7 October 2004)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Festival WayFestival ParkStoke On TrentST1 5PU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2025
Also at Waterworld Leisure Group Limited
French
Born September 1965 (61)
Officer history (7 former)
31 July 2025
31 July 2025
Resigned Goodall, Wayne Adam as Director
31 July 2025
31 July 2025
31 July 2025
30 November 2021
Appointed Goodall, Wayne Adam as Director
1 March 2021
Resigned Kiely, Timothy as Director
24 March 2018
1 April 2009
Appointed Kiely, Timothy as Director
1 November 2004
8 September 2004
8 September 2004
8 September 2004
6 September 2004
6 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Private Company
Reg. no. 08263967
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Drayton Manor Resort Limited Owns 75–100% of shares
Waterworld Leisure Group Limited Owns 75–100% of shares
Waterworld Leisure Limited This company Holds 75–100% of voting rights
West Midland Safari Park Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,394,410
- Cash
- £181,777
- Employees
- 165
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,387,038 | £698,573 | £258,588 | £199,411 | £59,109 |
| Current Assets | £4,781,457 | £1,505,178 | £819,905 | £2,755,766 | £1,448,003 |
| Debtors | £1,342,885 | £492,931 | £494,470 | £882,430 | |
| Cash | £181,777 | £162,293 | £326,974 | £2,261,296 | £565,573 |
| Creditors (< 1 year) | £1,426,338 | £1,468,828 | £541,330 | £2,455,273 | £577,753 |
| Creditors (> 1 year) | £0 | £1,800,000 | |||
| Net Current Assets | £3,355,119 | £36,350 | £278,575 | £300,493 | £870,250 |
| Net Assets | £4,394,410 | £562,734 | £475,509 | £464,791 | (£878,488) |
| Shareholder Funds | £4,394,410 | £562,734 | £475,509 | £464,791 | (£878,488) |
Filings
Filing history not loaded yet. See it on Companies House
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