Water Babies International Limited

Active09104432 Private limited company
Incorporated
26 June 2014 (12 years)
Industry
Other sports activities (93199)
Accounts type
Small
Region
South West
Address
Winslade House Winslade Park
Manor Drive
Clyst St Mary
Exeter
EX5 1FY

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 December 2025
British
Born March 1972 (54)
Grimes, Peter Andrew
Secretary · Appointed 1 July 2020
Director · Appointed 20 September 2019
British
Born February 1968 (58)
Officer history (6 former)
31 December 2025
Resigned Harrison, Howard Mark as Director
31 December 2025
Appointed Brookes, James Daniel as Director
25 October 2024
Resigned Thompson, Lennox Ector Paul as Director
17 August 2021
Appointed Harrison, Howard Mark as Director
1 July 2020
Resigned Hammett Associates Limited as Corporate Secretary
1 July 2020
Appointed Grimes, Peter Andrew as Secretary
30 April 2020
Resigned Franks, Steven Christopher as Director
20 September 2019
Appointed Grimes, Peter Andrew as Director
31 July 2019
Appointed Hammett Associates Limited as Corporate Secretary
31 July 2019
Resigned Moorhouse, Robert Keith as Secretary
1 November 2018
Appointed Moorhouse, Robert Keith as Secretary
1 November 2018
Resigned Weston, Joanne Marie as Secretary
26 June 2014
Appointed Weston, Joanne Marie as Secretary
26 June 2014
Appointed Franks, Steven Christopher as Director
26 June 2014
Appointed Thompson, Lennox Ector Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 09105691

Group structure 8 shown

Ownership group derived from the Companies House PSC register

Water Babies Bidco Limited Owns 75–100% of shares
Water Babies Group Limited Owns 75–100% of shares
Water Babies Cot Limited Owns 75–100% of shares
Water Babies International Limited This company Owns 75–100% of shares
Water Babies Properties Limited Owns 75–100% of shares
Waterbumps Limited Owns 75–100% of shares
WBX Limited Owns 75–100% of shares

Financials

Net Assets
£463,205
up £247,459 (115%)
Cash
£1,338,619
up £7,127 (1%)
Profit Before Tax
£330,775
up £208,566 (171%)
Employees
3
up 1 (50%)
Debt Ratio
86%
Current Ratio
1.2x
Return on Equity
53%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 £54,887 £128,824 £215,746 £463,205
Balance sheet detail
2022202120202019
Fixed Assets£115,782£136,445£161,631£159,424
Current Assets£3,294,145£2,986,327£2,686,333£2,031,939
Cash£1,338,619£1,331,492£746,947£38,331
Creditors (< 1 year)£2,706,722£2,667,026£2,479,140£1,936,476
Creditors (> 1 year)£240,000£240,000£240,000£200,000
Net Current Assets£587,423£319,301£207,193£95,463
Net Assets£463,205£215,746£128,824£54,887
Shareholder Funds£463,205£215,746£128,824£54,887

Turnover£573,735£785,607£1,297,663
Cost of Sales£59,323£117,955£217,809
Gross Profit£514,412£667,652£1,079,854
Admin Expenses£392,203£479,948£975,226
Operating Profit£122,209£187,704£104,628
Profit Before Tax£330,775£122,209£187,704£104,628
Tax£83,316£35,287£74,372(£22,191)
Profit for Period£247,459£86,922£113,332£126,819

Filings

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