Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Watermill Leisure Park Limited
- Incorporated
- 8 December 2016 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- D & J Leisure Holdings Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Clear AccountingJunction WayLlandudno JunctionLL31 9XX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
D & J Leisure Holdings Limited
Corporate entity · Notified 8 December 2016
Owns 75–100% of shares
Ltd
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,876,874
- Cash
- £676
- Debt Ratio
- 56%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,636,830 | £1,698,095 | £873,868 | £486,242 | £8,586 | £5,311 |
| Current Assets | £1,628,808 | £1,367,428 | £715,379 | £564,898 | £206,814 | £139,144 |
| Debtors | £378,043 | £573,126 | £159,783 | £180,014 | £42,483 | £55,702 |
| Cash | £676 | £37,705 | £17,357 | £61,651 | £89,364 | £38,715 |
| Creditors (< 1 year) | £2,179,479 | £1,422,860 | £457,044 | £513,810 | £80,048 | £74,363 |
| Creditors (> 1 year) | £59,790 | £60,761 | £85,756 | £149,501 | ||
| Net Current Assets | (£550,671) | (£55,432) | £258,335 | £51,088 | £126,766 | £64,781 |
| Net Assets | £1,876,874 | £1,512,624 | £993,396 | £366,918 | £20,352 | £70,092 |
| Shareholder Funds | £1,876,874 | £1,512,624 | £993,396 | £366,918 | £20,352 | £70,092 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 3 June 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 December 2023 | Confirmation statement with no updates | 7 December 2023 |
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