BRIGHTWATER HOLIDAYS LIMITED
Tour operator activities
BRIGHTWATER HOLIDAYS LIMITED
Tour operator activities
Contact & Details
Contact
Registered Address
50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland
Full company profile for BRIGHTWATER HOLIDAYS LIMITED (SC137295), an active travel and transportation company based in Edinburgh, Scotland. Incorporated 23 Mar 1992. Tour operator activities. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2024)
Cash in Bank
£127.85k
Net Assets
-£3.50M
Total Liabilities
£4.73M
Turnover
£4.60M
Employees
N/A
Debt Ratio
385%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 18 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (3)
Specialist Tours Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Kings Park Capital Llp
United Kingdom
- Right To Appoint And Remove Directors
Kpc Ii Investments Ltd
United Kingdom
- Right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 9 Mar 2026 | Confirmation Statement | Confirmation statement made on 23 Feb 2026 with no updates | |
| 13 Jan 2026 | Address | Change Registered Office Address Company With Date Old Address New Address | |
| 4 Oct 2025 | Accounts | Annual accounts filed | |
| 4 Oct 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 4 Oct 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 31/12/24 |
Confirmation statement made on 23 Feb 2026 with no updates
Change Registered Office Address Company With Date Old Address New Address
Annual accounts filed
Annual accounts made up to 31 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Recent Activity
Latest Activity
Confirmation statement made on 23 Feb 2026 with no updates
2 months ago on 9 Mar 2026
Change Registered Office Address Company With Date Old Address New Address
3 months ago on 13 Jan 2026
Annual accounts filed
7 months ago on 4 Oct 2025
Annual accounts made up to 31 Dec 2024
7 months ago on 4 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
7 months ago on 4 Oct 2025