Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Cornwall Waverunner Safaris Limited
- Incorporated
- 1 May 2013 (13 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- James Peter Davis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 68 Nottingham RoadEastwoodNottinghamNG16 3NQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2013
Also at Summer Breeze Cornwall Limited (proposed for strike-off), Davis & Holder (Newquay) Ltd
British
Born March 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1987 (39)
Holdings 4
Companies where Cornwall Waverunner Safaris Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £934,207
- Cash
- £200,949
- Employees
- 59
- Debt Ratio
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,604,504 | £484,047 | £398,334 | £194,800 | £213,740 |
| Current Assets | £464,840 | £393,531 | £465,900 | £253,834 | £156,698 |
| Debtors | £202,991 | ||||
| Cash | £200,949 | £130,468 | £308,915 | ||
| Creditors (< 1 year) | £363,847 | £363,025 | £278,506 | £213,038 | |
| Creditors (> 1 year) | £38,700 | £89,513 | |||
| Net Current Assets | (£605,552) | £29,684 | £102,875 | (£21,271) | (£55,913) |
| Net Assets | £934,207 | £395,146 | £340,410 | £139,165 | £130,959 |
| Shareholder Funds | £934,207 | £395,146 | £340,410 | £139,165 | £130,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Registration of a charge | |||
| 13 January 2025 | Confirmation statement with updates | 13 January 2025 | ||
| 2 January 2025 | Total exemption full accounts | 31 March 2024 |
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