WATERSIDE HOLIDAY GROUP LIMITED

Active Dorset

Holiday centres and villages

84 employees website.com
Lifestyle and entertainment Holiday centres and villages
W

WATERSIDE HOLIDAY GROUP LIMITED

Holiday centres and villages

Founded 15 Dec 1988 Active Dorset, United Kingdom 84 employees website.com
Lifestyle and entertainment Holiday centres and villages
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 May 2026 Next due 14 May 2027 11 months remaining
Net assets £26M £189K 2024 year on year
Total assets £50M £3M 2024 year on year
Total Liabilities £24M £3M 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

10 Bridge Street Christchurch Dorset BH23 1EF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERSIDE HOLIDAY GROUP LIMITED (02328741), an active lifestyle and entertainment company based in Dorset, United Kingdom. Incorporated 15 Dec 1988. Holiday centres and villages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.40M

Decreased by £1.73M (-28%)

Net Assets

£25.69M

Decreased by £189.15k (-1%)

Total Liabilities

£24.26M

Increased by £2.93M (+14%)

Turnover

£22.39M

Decreased by £3.06M (-12%)

Employees

84

Increased by 3 (+4%)

Debt Ratio

49%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hilton, Claire VanessaDirectorBritishEngland591 Jan 2014Active

Shareholders

Shareholders (1)

Waterside Holiday Parks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Claire Vanessa Hilton

Ceased 29 Oct 2019

Ceased

Miranda Louise Harris

Ceased 29 Oct 2019

Ceased

Olivia Jane Jacobs

Ceased 29 Oct 2019

Ceased

Group Structure

Group Structure

WATERSIDE HOLIDAY GROUP LIMITED Current Company

Charges

Charges

11 outstanding

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
Land lying to the south of Preston Road, Weymouth DORSET
Freehold-16 Dec 2024
Land lying to the south of Preston Road, Preston, Weymouth DORSET
Freehold-10 Jan 2019
land lying to the South of Preston Road, Preston, Weymouth DORSET
Freehold£320,00011 Sept 2015
Land lying to the south of Preston Road, Preston, Weymouth DORSET
Freehold-4 Feb 2004
land lying to the west of Walker Crescent, Wyke Regis DORSET
Freehold-25 Jul 2001
Land lying to the south of Preston Road, Weymouth
Freehold
Added 16 Dec 2024
District DORSET
Land lying to the south of Preston Road, Preston, Weymouth
Freehold
Added 10 Jan 2019
District DORSET
land lying to the South of Preston Road, Preston, Weymouth
Freehold £320,000
Added 11 Sept 2015
District DORSET
Land lying to the south of Preston Road, Preston, Weymouth
Freehold
Added 4 Feb 2004
District DORSET
land lying to the west of Walker Crescent, Wyke Regis
Freehold
Added 25 Jul 2001
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 May 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 May 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

2 weeks ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 30 Apr 2024 with no updates

2 years ago on 2 May 2024