Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
New Forest Water Park Limited
- Incorporated
- 25 May 2012 (14 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 52-54 Winchester StreetSalisburySP1 1HG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2026
British
Born February 1992 (34)
Director · Appointed 14 May 2017
British
Born February 1991 (35)
Director · Appointed 25 May 2012
British
Born July 1963 (63)
Officer history (2 former)
29 May 2026
28 May 2026
Resigned Varrall, Melissa Jane as Director
14 May 2017
1 June 2012
1 June 2012
1 June 2012
Appointed Varrall, Melissa Jane as Director
25 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2024
Owns 75–100% of shares
Limited Company
Reg. no. 09687167
British
Born July 1963 (63)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
New Forest Aqua Park Ltd Owns 75–100% of shares
Jfico Limited Owns 75–100% of shares
New Forest Coarse Fishing Limited Owns 75–100% of shares
New Forest Water Park Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £5,304,395
- Cash
- £48,784
- Employees
- 7
- Debt Ratio
- 5%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,421,213 | £1,431,200 | £1,312,549 | £1,029,236 | £960,539 | £996,296 |
| Current Assets | £163,241 | £282,429 | £569,042 | £215,161 | £434,234 | £171,799 |
| Debtors | £107,357 | £222,752 | £361,710 | £112,969 | £353,518 | £108,846 |
| Cash | £48,784 | £57,977 | £205,432 | £100,392 | £79,216 | £61,453 |
| Creditors (< 1 year) | £176,242 | £654,298 | £1,119,473 | £541,215 | £907,379 | £858,015 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | (£13,001) | (£371,869) | (£550,431) | (£326,054) | (£473,145) | (£686,216) |
| Net Assets | £5,304,395 | £961,812 | £703,182 | £437,394 | ||
| Shareholder Funds | £5,304,395 | £961,812 | £762,118 | £703,182 | £437,394 | £310,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 29 May 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Appointment of a director | |||
| 7 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 30 June 2025 | Second filing for the appointment of a director |
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