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 4 months remaining
Confirmation Submitted 12 May 2025 Next due 12 May 2026 19 days 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

Telephone

0800 000 0000

Email

info@example.com

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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2014101£101£1

Officers

Officers

1 active 2 resigned
Status
James Alexander StonorDirectorBritishEngland4913 Apr 2023Active

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

Richard Harrison

Ceased 13 Apr 2023

Ceased

Clive Bell

Ceased 1 Dec 2021

Ceased

Susan Bell

Ceased 1 Dec 2021

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
22 Aug 2025AccountsAnnual accounts made up to 2024-11-30
12 May 2025Confirmation StatementConfirmation statement made on 2025-04-28 with updates
14 Aug 2024AccountsAnnual accounts made up to 2023-11-30
2 Jul 2024Confirmation StatementConfirmation statement made on 2024-04-28 with no updates
19 Mar 2024OfficersTermination of Richard Harrison as director on 2024-01-05
22 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with updates

14 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

2 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-04-28 with no updates

19 Mar 2024 Officers

Termination of Richard Harrison as director on 2024-01-05

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

8 months ago on 22 Aug 2025

Confirmation statement made on 2025-04-28 with updates

11 months ago on 12 May 2025

Annual accounts made up to 2023-11-30

1 years ago on 14 Aug 2024

Confirmation statement made on 2024-04-28 with no updates

1 years ago on 2 Jul 2024

Termination of Richard Harrison as director on 2024-01-05

2 years ago on 19 Mar 2024