Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Waterpark Estates Ltd
- Incorporated
- 13 September 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gabriel SpringerJacky Tessler
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Rico House George StreetPrestwichManchesterM25 9WS
Charges
- Total
- 61
- Outstanding
- 45
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 13 September 2004
British
Born September 1980 (46)
Officer history (2 former)
13 September 2004
13 September 2004
13 September 2004
13 September 2004
13 September 2004
13 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gabriel Springer
Individual · Notified 13 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Belgian
Born June 1978 (48)
Jacky Tessler
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £297,248
- Cash
- £100,407
- Debt Ratio
- 88%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,448,736 | £2,448,852 | £2,448,997 | £2,449,178 | £2,449,404 | £2,449,686 | £2,450,038 |
| Current Assets | £134,336 | £142,964 | £130,629 | £160,772 | £110,890 | £93,057 | £43,713 |
| Debtors | £33,929 | £41,429 | £43,929 | £33,929 | £33,929 | £33,929 | £30,579 |
| Cash | £100,407 | £101,535 | £86,700 | £126,843 | £76,961 | £59,128 | £13,134 |
| Creditors (< 1 year) | £25,875 | £78,631 | £88,793 | £117,884 | £116,988 | £111,826 | £106,539 |
| Creditors (> 1 year) | £2,259,949 | £2,280,258 | £2,283,840 | £2,304,794 | £2,324,178 | £2,340,241 | £2,313,449 |
| Net Current Assets | £108,461 | £64,333 | £41,836 | £42,888 | (£6,098) | (£18,769) | (£62,826) |
| Net Assets | £297,248 | £232,927 | £206,993 | £187,272 | £119,128 | £90,676 | £73,763 |
| Shareholder Funds | £297,248 | £232,927 | £206,993 | £187,272 | £119,128 | £90,676 | £73,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 29 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 13 September 2024 | ||
| 4 November 2024 | Change of details for a person with significant control |
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