Scarborough Water Park Hotel Limited

Active11176906 Private limited company
Incorporated
30 January 2018 (8 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Address
7 St. Marys Hill
Stamford
PE9 2PD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
12 February 2027
Last conf. stmt
29 January 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 January 2018
British
Born December 1948 (77)
Officer history (3 former)
23 February 2026
Resigned Gray, Colin Andrew as Director
31 July 2021
Appointed Gray, Colin Andrew as Director
30 July 2021
Resigned Gray, Colin Andrew as Director
1 June 2020
Appointed Gray, Colin Andrew as Director
22 April 2020
Resigned Foord, Jonathan Dryden as Director
30 January 2018
Appointed Duce, Roland John Bernard as Director
30 January 2018
Appointed Foord, Jonathan Dryden as Director

Ownership 1 active

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

Corporate entity · Notified 22 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11862269
Former controllers (1)
22 March 2019
Ceased Abbey Commercial Investments Limited — Owns 75–100% of shares

Group structure 26 shown

Ownership group derived from the Companies House PSC register

Abbey Commercial Developments Limited Owns 75–100% of shares
Abbey Power Reserve Limited Owns 50–75% of shares
Scarborough Water Park Hotel Limited This company Owns 75–100% of shares
Abbey Investment Holdings Limited Owns 75–100% of shares
Abbey Power Investments Limited Owns 75–100% of shares
Abbey Power Solutions Limited Owns 75–100% of shares
Abbey Grid Support Limited Proposed for strike-offOwns 75–100% of shares
Abbey Grid Support Systems Limited Owns 75–100% of shares
Sovereign Property Partners LLP Holds 75–100% of voting rights
Spep Limited Owns 75–100% of shares
Abbey Power Reserve Balderton Ltd Owns 75–100% of shares
Britannia Mills Development Company Limited Proposed for strike-offOwns 75–100% of shares
Harp Business Centre Limited Owns 75–100% of shares
L52 Limited Owns 75–100% of shares
PH1 Property Developments Limited Owns 75–100% of shares
Strategic Power Limited Status not confirmedOwns 75–100% of shares
Sutherland Walk Developments Limited Owns 75–100% of shares
Croft Commercial Developments Limited Owns 75–100% of shares
Northern Aci Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
(£224,163)
Cash
£123,892
Current Ratio
5.5x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£72,899) £83,216 £99,136 £39,834 (£116,888) (£224,163)
Balance sheet detail
202520242023202220212020
Current Assets£8,275,925£8,370,494£8,232,525£8,161,571£8,141,741
Debtors£230,897£306,033£266,403£258,767£251,813£742,966
Cash£123,892£143,325£67,040£26,928£2,210£10,302
Creditors (< 1 year)£1,500,088£1,487,382£1,240,336£1,158,980£1,103,946£1,377,855
Creditors (> 1 year)£7,000,000£7,000,000£6,974,409£6,974,409£6,836,785
Net Current Assets£6,775,837£6,883,112£7,014,243£7,073,545£7,057,625£6,763,886
Net Assets(£224,163)(£116,888)£39,834£99,136£83,216(£72,899)
Shareholder Funds(£224,163)(£116,888)£39,834£99,136£83,216(£72,899)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Unaudited abridged accounts30 June 2025
21 April 2026Registration of a charge56
17 April 2026Registration of a charge56
16 March 2026Confirmation statement with no updates29 January 20263
23 February 2026Termination of appointment of a director1
Show all recent filings

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