Waterside Retreat Cottage Limited

Active15099287 Private limited company
Incorporated
28 August 2023 (3 years)
Industry
Other holiday and other collective accommodation (55209)
Controlled by
Paul Michael Davis
Accounts type
Micro entity
Region
South East
Address
2 Oakview
Hyde Heath
Amersham
HP6 5SE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 September 2027
Last conf. stmt
27 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 September 2023
British
Born May 1963 (63)
Director · Appointed 28 August 2023
British
Born September 1966 (60)
Davis, Paul Michael
Director · Appointed 28 August 2023
British
Born March 1960 (66)
Director · Appointed 28 August 2023
British
Born February 1964 (62)

Ownership 1 active

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

Paul Michael Davis
Individual · Notified 16 January 2024
Has significant influence or control
Has significant influence or control (as a firm)
British
Born March 1960 (66)
Former controllers (2)
4 September 2023
Ceased Paul Michael Davis — Right to appoint and remove directors
4 September 2023
Ceased Stephen Jonathan Davis — Right to appoint and remove directors

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Current Ratio
0.9x

Trend

Shareholder Funds
(£4k) (£2k) £0 2024 2025 2026 (£3,139) (£857) (£892)
Balance sheet detail
202620252024
Current Assets£8,116£5,865£4,500
Creditors (< 1 year)£9,008£6,722£7,639
Net Current Assets(£892)(£857)(£3,139)
Shareholder Funds(£892)(£857)(£3,139)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Confirmation statement with no updates27 August 2026
24 June 2026Micro company accounts31 March 2026
28 September 2025Micro company accounts31 March 2025
27 August 2025Confirmation statement with no updates27 August 2025
1 September 2024Micro company accounts31 March 2024
Show all recent filings

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