Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Waterfields Hotel Ltd
- Incorporated
- 12 February 2013 (13 years)
- Previously known as
- Alexander James Private Equity Limited (until 12 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 21 Rockcliffe GrangeMansfieldNG18 4YW
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2013
British
Born December 1953 (72)
Officer history (3 former)
8 May 2019
Resigned Allen, Mavis as Director
1 October 2018
Resigned Front Foot Hospitality Limited as Corporate Director
1 October 2018
24 September 2018
Appointed Allen, Mavis as Director
10 July 2018
Appointed Front Foot Hospitality Limited as Corporate Director
12 February 2013
12 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06394640
Former controllers (2)
28 February 2018
28 February 2018
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£332,858)
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £210,998 | £220,371 | £244,542 | £256,213 | £296,139 | £304,147 |
| Creditors (< 1 year) | £213,518 | £184,564 | £176,898 | £153,852 | £135,278 | £132,145 |
| Creditors (> 1 year) | £330,338 | £334,073 | £340,901 | £343,101 | £373,585 | £347,506 |
| Net Current Assets | (£2,520) | £35,807 | £67,644 | £102,361 | £160,861 | £172,002 |
| Net Assets | (£332,858) | (£298,266) | (£273,257) | (£240,740) | (£212,724) | (£175,504) |
| Shareholder Funds | (£332,858) | (£298,266) | (£273,257) | (£240,740) | (£212,724) | (£175,504) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 8 November 2025 | Micro company accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 9 December 2024 | Micro company accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 3 February 2024 |
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