The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Hilton, Claire Vanessa
    Company Director born in July 1966
    Individual (4 offsprings)
    Officer
    2014-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Harris, Miranda Louise
    Company Director born in August 1968
    Individual (13 offsprings)
    Officer
    2014-01-01 ~ now
    OF - Director → CIF 0
    Harris, Miranda Louise
    Individual (13 offsprings)
    Officer
    2018-06-25 ~ now
    OF - Secretary → CIF 0
  • 3
    Jacobs, Olivia Jane
    Company Director born in February 1974
    Individual (4 offsprings)
    Officer
    2014-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Jacobs, Judith Hannah
    Company Director born in May 1943
    Individual (4 offsprings)
    Officer
    1992-04-06 ~ now
    OF - Director → CIF 0
  • 5
    10, Bridge Street, Christchurch, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    47,180,000 GBP2023-12-31
    Person with significant control
    2019-10-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Jacobs, Philip Geoffrey
    Company Director born in June 1940
    Individual
    Officer
    ~ 2015-03-14
    OF - Director → CIF 0
    Jacobs, Philip Geoffrey
    Individual
    Officer
    ~ 2015-03-14
    OF - Secretary → CIF 0
  • 2
    Jacobs, Claire Vanessa
    Individual (4 offsprings)
    Officer
    2015-03-14 ~ 2018-06-25
    OF - Secretary → CIF 0
    Mrs Claire Vanessa Hilton
    Born in July 1966
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mrs Miranda Louise Harris
    Born in August 1968
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Ms Olivia Jane Jacobs
    Born in February 1974
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Frampton, Graham Charles
    Company Director born in September 1950
    Individual (1 offspring)
    Officer
    ~ 2017-10-31
    OF - Director → CIF 0
  • 6
    Jacobs, Esther
    Company Director born in July 1912
    Individual
    Officer
    ~ 2003-05-07
    OF - Director → CIF 0
  • 7
    Thomas, Gareth Vaughan
    Company Director born in April 1957
    Individual (4 offsprings)
    Officer
    2017-06-02 ~ 2021-03-23
    OF - Director → CIF 0
parent relation
Company in focus

WATERSIDE HOLIDAY GROUP LIMITED

Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Cost of Sales
-9,503,748 GBP2023-01-01 ~ 2023-12-31
-7,278,601 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,000,395 GBP2023-01-01 ~ 2023-12-31
-11,928,193 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
576,656 GBP2023-01-01 ~ 2023-12-31
317,528 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-500,492 GBP2023-01-01 ~ 2023-12-31
-288,884 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,020,756 GBP2023-01-01 ~ 2023-12-31
3,665,235 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,357,986 GBP2023-01-01 ~ 2023-12-31
2,772,753 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other
152,348 GBP2023-12-31
87,212 GBP2022-12-31
Intangible Assets
152,349 GBP2023-12-31
87,213 GBP2022-12-31
Property, Plant & Equipment
18,233,460 GBP2023-12-31
14,780,907 GBP2022-12-31
Fixed Assets
18,385,809 GBP2023-12-31
14,868,120 GBP2022-12-31
Debtors
20,675,980 GBP2023-12-31
20,388,353 GBP2022-12-31
Cash at bank and in hand
6,129,507 GBP2023-12-31
6,772,635 GBP2022-12-31
Current Assets
28,822,210 GBP2023-12-31
28,226,225 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,621,095 GBP2023-12-31
-10,800,712 GBP2022-12-31
Net Current Assets/Liabilities
15,201,115 GBP2023-12-31
17,425,513 GBP2022-12-31
Total Assets Less Current Liabilities
33,586,924 GBP2023-12-31
32,293,633 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,301,803 GBP2023-12-31
-7,009,873 GBP2022-12-31
Net Assets/Liabilities
25,880,783 GBP2023-12-31
24,529,797 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Revaluation reserve
265,000 GBP2023-12-31
265,000 GBP2022-12-31
265,000 GBP2021-12-31
Retained earnings (accumulated losses)
25,595,783 GBP2023-12-31
24,244,797 GBP2022-12-31
22,486,044 GBP2021-12-31
Equity
25,880,783 GBP2023-12-31
24,529,797 GBP2022-12-31
22,771,044 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,357,986 GBP2023-01-01 ~ 2023-12-31
2,772,753 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,014,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,007,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Wages/Salaries
5,821,427 GBP2023-01-01 ~ 2023-12-31
6,039,600 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,003 GBP2023-01-01 ~ 2023-12-31
144,676 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,490,451 GBP2023-01-01 ~ 2023-12-31
6,683,338 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
52,846 GBP2023-01-01 ~ 2023-12-31
49,797 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
650,375 GBP2023-01-01 ~ 2023-12-31
484,966 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Computer software
290,804 GBP2023-12-31
187,961 GBP2022-12-31
Intangible Assets - Gross Cost
290,805 GBP2023-12-31
187,962 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
138,456 GBP2023-12-31
100,749 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,297,243 GBP2023-12-31
12,442,986 GBP2022-12-31
Furniture and fittings
12,752,358 GBP2023-12-31
10,457,177 GBP2022-12-31
Motor vehicles
387,089 GBP2023-12-31
387,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,316,861 GBP2023-12-31
29,712,085 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-775,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,786,152 GBP2023-12-31
4,528,793 GBP2022-12-31
Furniture and fittings
7,906,650 GBP2023-12-31
7,119,040 GBP2022-12-31
Motor vehicles
275,560 GBP2023-12-31
261,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,083,401 GBP2023-12-31
14,931,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
257,359 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
787,610 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,511,091 GBP2023-12-31
7,914,193 GBP2022-12-31
Furniture and fittings
4,845,708 GBP2023-12-31
3,338,137 GBP2022-12-31
Motor vehicles
111,529 GBP2023-12-31
125,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,787,897 GBP2023-12-31
1,366,795 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
550,000 GBP2023-12-31
1,389,376 GBP2022-12-31
Other Debtors
Current
1,524 GBP2023-12-31
29,431 GBP2022-12-31
Prepayments/Accrued Income
Current
2,136,485 GBP2023-12-31
1,893,721 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,675,980 GBP2023-12-31
20,388,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
566,456 GBP2023-12-31
424,842 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,770,115 GBP2023-12-31
446,336 GBP2022-12-31
Amounts owed to group undertakings
Current
3,696,736 GBP2023-12-31
2,647,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
831,972 GBP2023-12-31
672,206 GBP2022-12-31
Other Creditors
Current
6,755,816 GBP2023-12-31
6,609,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,301,803 GBP2023-12-31
7,009,873 GBP2022-12-31
Bank Borrowings
6,868,259 GBP2023-12-31
7,434,715 GBP2022-12-31
Total Borrowings
Current
566,456 GBP2023-12-31
424,842 GBP2022-12-31
Non-current
6,301,803 GBP2023-12-31
7,009,873 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,641 GBP2023-12-31
20,833 GBP2022-12-31
Between two and five year
4,597 GBP2023-12-31
12,401 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,238 GBP2023-12-31
33,234 GBP2022-12-31
  • WATERSIDE HOLIDAY GROUP LIMITED
    Info
    Registered number 02328741
    10 Bridge Street, Christchurch, Dorset BH23 1EF
    Private Limited Company incorporated on 1988-12-15 (36 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.