logo
explain how to read the page

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
    Born in July 1966
    Individual (4 offsprings)
    Officer
    icon of calendar 2014-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Jacobs, Judith Hannah
    Born in May 1943
    Individual (4 offsprings)
    Officer
    icon of calendar 1992-04-06 ~ now
    OF - Director → CIF 0
  • 3
    Jacobs, Olivia Jane
    Born in February 1974
    Individual (4 offsprings)
    Officer
    icon of calendar 2014-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Harris, Miranda Louise
    Born in August 1968
    Individual (13 offsprings)
    Officer
    icon of calendar 2014-01-01 ~ now
    OF - Director → CIF 0
    Harris, Miranda Louise
    Individual (13 offsprings)
    Officer
    icon of calendar 2018-06-25 ~ now
    OF - Secretary → CIF 0
  • 5
    icon of address10, Bridge Street, Christchurch, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    47,180,000 GBP2024-12-31
    Person with significant control
    icon of calendar 2019-10-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Jacobs, Claire Vanessa
    Individual (4 offsprings)
    Officer
    icon of calendar 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
    icon of calendar 2016-04-06 ~ 2019-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Jacobs, Philip Geoffrey
    Company Director born in June 1940
    Individual
    Officer
    icon of calendar ~ 2015-03-14
    OF - Director → CIF 0
    Jacobs, Philip Geoffrey
    Individual
    Officer
    icon of calendar ~ 2015-03-14
    OF - Secretary → CIF 0
  • 3
    Ms Olivia Jane Jacobs
    Born in February 1974
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Frampton, Graham Charles
    Company Director born in September 1950
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2017-10-31
    OF - Director → CIF 0
  • 5
    Thomas, Gareth Vaughan
    Company Director born in April 1957
    Individual (4 offsprings)
    Officer
    icon of calendar 2017-06-02 ~ 2021-03-23
    OF - Director → CIF 0
  • 6
    Jacobs, Esther
    Company Director born in July 1912
    Individual
    Officer
    icon of calendar ~ 2003-05-07
    OF - Director → CIF 0
  • 7
    Mrs Miranda Louise Harris
    Born in August 1968
    Individual (13 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

WATERSIDE HOLIDAY GROUP LIMITED

Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Administrative Expenses
-13,458,947 GBP2024-01-01 ~ 2024-12-31
-13,000,395 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
531,150 GBP2024-01-01 ~ 2024-12-31
576,656 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-543,586 GBP2024-01-01 ~ 2024-12-31
-500,492 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,376,032 GBP2024-01-01 ~ 2024-12-31
3,020,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
818,598 GBP2024-01-01 ~ 2024-12-31
2,357,986 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
8 GBP2024-12-31
1 GBP2023-12-31
Other
154,510 GBP2024-12-31
152,348 GBP2023-12-31
Intangible Assets
154,518 GBP2024-12-31
152,349 GBP2023-12-31
Property, Plant & Equipment
21,805,042 GBP2024-12-31
18,233,460 GBP2023-12-31
Fixed Assets
21,959,560 GBP2024-12-31
18,385,809 GBP2023-12-31
Debtors
21,339,943 GBP2024-12-31
20,675,980 GBP2023-12-31
Cash at bank and in hand
4,402,813 GBP2024-12-31
6,129,507 GBP2023-12-31
Current Assets
27,989,452 GBP2024-12-31
28,822,210 GBP2023-12-31
Net Current Assets/Liabilities
9,650,979 GBP2024-12-31
15,201,115 GBP2023-12-31
Total Assets Less Current Liabilities
31,610,539 GBP2024-12-31
33,586,924 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,301,803 GBP2023-12-31
Net Assets/Liabilities
25,691,631 GBP2024-12-31
25,880,783 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Revaluation reserve
265,000 GBP2024-12-31
265,000 GBP2023-12-31
265,000 GBP2022-12-31
Retained earnings (accumulated losses)
25,406,631 GBP2024-12-31
25,595,783 GBP2023-12-31
24,244,797 GBP2022-12-31
Equity
25,691,631 GBP2024-12-31
25,880,783 GBP2023-12-31
24,529,797 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
818,598 GBP2024-01-01 ~ 2024-12-31
2,357,986 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,007,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,007,750 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
43,000 GBP2024-01-01 ~ 2024-12-31
42,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Wages/Salaries
5,660,412 GBP2024-01-01 ~ 2024-12-31
5,821,427 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,519 GBP2024-01-01 ~ 2024-12-31
141,003 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,397,253 GBP2024-01-01 ~ 2024-12-31
6,490,451 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
55,443 GBP2024-01-01 ~ 2024-12-31
52,846 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
186,620 GBP2024-01-01 ~ 2024-12-31
650,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8 GBP2024-12-31
1 GBP2023-12-31
Computer software
325,554 GBP2024-12-31
290,804 GBP2023-12-31
Intangible Assets - Gross Cost
325,562 GBP2024-12-31
290,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
171,044 GBP2024-12-31
138,456 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,297,243 GBP2023-12-31
Furniture and fittings
14,106,728 GBP2024-12-31
12,752,358 GBP2023-12-31
Motor vehicles
469,426 GBP2024-12-31
387,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,287,216 GBP2024-12-31
34,316,861 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-610,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,270,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,786,152 GBP2023-12-31
Furniture and fittings
8,892,135 GBP2024-12-31
7,906,650 GBP2023-12-31
Motor vehicles
269,351 GBP2024-12-31
275,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,482,174 GBP2024-12-31
16,083,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
263,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
985,485 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,220,964 GBP2024-12-31
Furniture and fittings
5,214,593 GBP2024-12-31
4,845,708 GBP2023-12-31
Motor vehicles
200,075 GBP2024-12-31
111,529 GBP2023-12-31
Land and buildings, Owned/Freehold
8,511,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,959,532 GBP2024-12-31
1,787,897 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
130,000 GBP2024-12-31
550,000 GBP2023-12-31
Other Debtors
Current
110,399 GBP2024-12-31
1,524 GBP2023-12-31
Prepayments/Accrued Income
Current
1,288,348 GBP2024-12-31
2,136,485 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,339,943 GBP2024-12-31
20,675,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,301,803 GBP2024-12-31
566,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
772,369 GBP2024-12-31
1,770,115 GBP2023-12-31
Amounts owed to group undertakings
Current
3,898,685 GBP2024-12-31
3,696,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,052,327 GBP2024-12-31
831,972 GBP2023-12-31
Other Creditors
Current
6,313,289 GBP2024-12-31
6,755,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,327,950 GBP2024-12-31
6,301,803 GBP2023-12-31
Bank Borrowings
10,629,753 GBP2024-12-31
6,868,259 GBP2023-12-31
Total Borrowings
Current
6,301,803 GBP2024-12-31
566,456 GBP2023-12-31
Non-current
4,327,950 GBP2024-12-31
6,301,803 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,590,958 GBP2024-12-31
1,404,338 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,675 GBP2024-12-31
Between two and five year
9,952 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,627 GBP2024-12-31
  • WATERSIDE HOLIDAY GROUP LIMITED
    Info
    Registered number 02328741
    icon of address10 Bridge Street, Christchurch, Dorset BH23 1EF
    PRIVATE LIMITED COMPANY incorporated on 1988-12-15 (37 years). The company status is Active.
    The last date of confirmation statement was made at 2025-04-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.