FESTIVAL WATERS LIMITED

Active Birmingham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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FESTIVAL WATERS LIMITED

Buying and selling of own real estate

Founded 16 Jan 2002 Active Birmingham, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

WORCESTER RETAIL PARK (THREE) LIMITED 16 Jan 2002 — 3 Jul 2002
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jan 2026 Next due 30 Jan 2027 9 months remaining
Net assets £-159K £191K 2024 year on year
Total assets £225K £6K 2024 year on year
Total Liabilities £384K £185K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Suite S10 One Devon Way Longbridge Birmingham B31 2TS United Kingdom

Full company profile for FESTIVAL WATERS LIMITED (04354481), an active company based in Birmingham, United Kingdom. Incorporated 16 Jan 2002. Buying and selling of own real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£159.12k

Decreased by £190.54k (-606%)

Total Liabilities

£384.40k

Increased by £184.75k (+93%)

Turnover

N/A

Employees

N/A

Debt Ratio

171%

Increased by 85 (+99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20252£200k£100k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Brighton Stm Group Holding Company Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 4 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Modwen Properties Limited

Ceased 4 Nov 2022

Ceased

Group Structure

Group Structure

FESTIVAL WATERS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Newport Lane, Burslem STOKE-ON-TRENT
Freehold-29 Jan 2003
Land and buildings on the east side of Newport Lane, Burslem
Freehold
Added 29 Jan 2003
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersAppointment of Mrs Caroline Andrea Chandler as director on 11 Feb 2026
12 Feb 2026OfficersTermination of Brighton Stm Corporate Services Limited as director on 11 Feb 2026
16 Jan 2026Persons With Significant ControlChange to St. Modwen Group Holding Company Limited as a person with significant control on 20 Mar 2025
16 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
14 Jan 2026OfficersChange to director Mr Daniel Stephen Park on 13 Jan 2026
12 Feb 2026 Officers

Appointment of Mrs Caroline Andrea Chandler as director on 11 Feb 2026

12 Feb 2026 Officers

Termination of Brighton Stm Corporate Services Limited as director on 11 Feb 2026

16 Jan 2026 Persons With Significant Control

Change to St. Modwen Group Holding Company Limited as a person with significant control on 20 Mar 2025

16 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

14 Jan 2026 Officers

Change to director Mr Daniel Stephen Park on 13 Jan 2026

Recent Activity

Latest Activity

Appointment of Mrs Caroline Andrea Chandler as director on 11 Feb 2026

2 months ago on 12 Feb 2026

Termination of Brighton Stm Corporate Services Limited as director on 11 Feb 2026

2 months ago on 12 Feb 2026

Change to St. Modwen Group Holding Company Limited as a person with significant control on 20 Mar 2025

3 months ago on 16 Jan 2026

Confirmation statement made on 16 Jan 2026 with updates

3 months ago on 16 Jan 2026

Change to director Mr Daniel Stephen Park on 13 Jan 2026

3 months ago on 14 Jan 2026