FESTIVAL WATERS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 17 Jan 2025

Net assets £31.42K £8.86K 2023 year on year

Total assets £231.07K £2.08K 2023 year on year

Total Liabilities £199.65K £10.94K 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Decreased by £5.00k (-100%)

Net Assets

£31.42k

Increased by £8.86k (+39%)

Total Liabilities

£199.65k

Decreased by £10.94k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 17 resigned

Show resigned officers

						Status
Brighton Stm Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	6 May 2015	Active
Daniel Stephen Park	Director	British	United Kingdom	41	5 Jan 2024	Active
Nicholas Karl Vuckovic	Director	British	United Kingdom	42	1 Apr 2025	Active

Shareholders

Shareholders (2)


St. Modwen Group Holding Company Limited	100.0%	1	Ordinary	16 Jan 2024
St. Modwen Properties Limited	0.0%	0	Ordinary	16 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modwen Group Holding Company Limited

United Kingdom

Active

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

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Group Structure

BRIGHTON STM GROUP HOLDING COMPANY LIMITED united kingdom

FESTIVAL WATERS LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Incorporation	Memorandum Articles	View(11 pages)
5 Dec 2025	Resolution	Resolutions	View(14 pages)
2 Dec 2025	Capital	Allotment of shares (GBP 3) on 2025-12-01	View(3 pages)
27 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
8 Apr 2025	Officers	Appointment of Nicholas Karl Vuckovic as director on 2025-04-01	View(2 pages)