WATERPLAY SOLUTIONS LIMITED

Active Bedford

Other construction installation

0 employees website.com
Other construction installation
W

WATERPLAY SOLUTIONS LIMITED

Other construction installation

Founded 6 Nov 2014 Active Bedford, England 0 employees website.com
Other construction installation
Accounts Submitted 22 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 7 May 2026 Next due 12 May 2027 11 months remaining
Net assets £-8K £107K 2024 year on year
Total assets £707 £116K 2024 year on year
Total Liabilities £8K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Doolittle Yard Flitwick Bedford MK45 2NW England

Website

www.example.com

Full company profile for WATERPLAY SOLUTIONS LIMITED (09299703), an active company based in Bedford, England. Incorporated 6 Nov 2014. Other construction installation. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£7.61k

Decreased by £107.17k (-108%)

Total Liabilities

£8.32k

Decreased by £8.42k (-50%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

1177%

Increased by 1163 (+8307%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2014101£101£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Splash Pads Enterprises Limited
100.0%
101
Richard Harrison
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 13 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clive Bell

Ceased 1 Dec 2021

Ceased

Susan Bell

Ceased 1 Dec 2021

Ceased

Richard Harrison

Ceased 13 Apr 2023

Ceased

Group Structure

Group Structure

WATERPLAY SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
1 May 2026OfficersTermination of James Alexander Stonor as director on 1 May 2026
1 May 2026OfficersAppointment of Mr Greg Seale as director on 1 May 2026
1 May 2026OfficersTermination of Neal Anthony Judd as director on 1 May 2026
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
7 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

1 May 2026 Officers

Termination of James Alexander Stonor as director on 1 May 2026

1 May 2026 Officers

Appointment of Mr Greg Seale as director on 1 May 2026

1 May 2026 Officers

Termination of Neal Anthony Judd as director on 1 May 2026

22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 7 May 2026

Termination of James Alexander Stonor as director on 1 May 2026

1 months ago on 1 May 2026

Appointment of Mr Greg Seale as director on 1 May 2026

1 months ago on 1 May 2026

Termination of Neal Anthony Judd as director on 1 May 2026

1 months ago on 1 May 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 22 Aug 2025