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 9 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

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

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

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
1 May 2026OfficersAppointment of Mr Greg Seale as director on 1 May 2026
1 May 2026OfficersTermination of James Alexander Stonor 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
12 May 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with updates
1 May 2026 Officers

Appointment of Mr Greg Seale as director on 1 May 2026

1 May 2026 Officers

Termination of James Alexander Stonor 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

12 May 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr Greg Seale as director on 1 May 2026

1 days ago on 1 May 2026

Termination of James Alexander Stonor as director on 1 May 2026

1 days ago on 1 May 2026

Termination of Neal Anthony Judd as director on 1 May 2026

1 days ago on 1 May 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 22 Aug 2025

Confirmation statement made on 28 Apr 2025 with updates

11 months ago on 12 May 2025