CompanyTrack
W

WATERFRONT LEISURE (CROSBY) LIMITED

Active Chorley

Other amusement and recreation activities n.e.c.

0 employees
Other amusement and recreation activities n.e.c.
W

WATERFRONT LEISURE (CROSBY) LIMITED

Other amusement and recreation activities n.e.c.

Founded 14 May 1996 Active Chorley, England 0 employees
Other amusement and recreation activities n.e.c.
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £828.80K £72.15K 2024 year on year
Total assets £0.00 £3.44M 2024 year on year
Total Liabilities £1.76M £775.47K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

The Stables Duxbury Park Duxbury Hall Road Chorley PR7 4AT England

Credit Report

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Mutual Companies

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 (2014–2024)

Cash in Bank

£1.17M

Decreased by £266.35k (-19%)

Net Assets

£828.80k

Decreased by £72.15k (-8%)

Total Liabilities

£1.76M

Decreased by £775.47k (-31%)

Turnover

£1.50M

Increased by £40.36k (+3%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 74 (-100%)

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

Officers

Officers

2 active 27 resigned
Status
Andrew Neil DuckDirectorBritishUnited Kingdom501 Mar 2021Active
Daniel Marinus Maria VermeerDirectorDutchEngland451 Oct 2024Active

Shareholders

Shareholders (2)

Equitix Leisure Ltd
100.0%
50,00025 May 2016
G & J Seddon Ltd
0.0%
025 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Leisure Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EQUITIX LEISURE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
WATERFRONT LEISURE (CROSBY) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-29 with no updatesView(3 pages)
11 Nov 2024OfficersChange to director Mr Andrew Neil Duck on 2024-11-11View(2 pages)
1 Oct 2024OfficersTermination of Sydney Geraint Blackmore as director on 2024-10-01View(1 page)
1 Oct 2024OfficersAppointment of Mr Daniel Marinus Maria Vermeer as director on 2024-10-01View(2 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-29 with no updates

11 Nov 2024 Officers

Change to director Mr Andrew Neil Duck on 2024-11-11

1 Oct 2024 Officers

Termination of Sydney Geraint Blackmore as director on 2024-10-01

1 Oct 2024 Officers

Appointment of Mr Daniel Marinus Maria Vermeer as director on 2024-10-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 27 Jun 2025

Confirmation statement made on 2025-01-29 with no updates

1 years ago on 29 Jan 2025

Change to director Mr Andrew Neil Duck on 2024-11-11

1 years ago on 11 Nov 2024

Termination of Sydney Geraint Blackmore as director on 2024-10-01

1 years ago on 1 Oct 2024

Appointment of Mr Daniel Marinus Maria Vermeer as director on 2024-10-01

1 years ago on 1 Oct 2024