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 2
  • 1
    Dickson, Simon Martin
    Director born in April 1985
    Individual (5 offsprings)
    Officer
    2006-01-19 ~ now
    OF - Director → CIF 0
    Dickson, Simon Martin
    Director
    Individual (5 offsprings)
    Officer
    2006-01-19 ~ now
    OF - Secretary → CIF 0
  • 2
    Kemsley, Alexander James
    Director born in January 1984
    Individual (7 offsprings)
    Officer
    2006-01-19 ~ now
    OF - Director → CIF 0
    Mr Alexander James Kemsley
    Born in January 1984
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 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 2
  • 1
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2006-01-18 ~ 2006-01-19
    PE - Nominee Director → CIF 0
  • 2
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2006-01-18 ~ 2006-01-19
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

WATERSTREAM LIMITED

Previous name
HOT TUBS 2 BUY LIMITED - 2007-01-30
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Intangible Assets
2,525 GBP2024-01-31
2,825 GBP2023-01-31
Property, Plant & Equipment
710,090 GBP2024-01-31
448,892 GBP2023-01-31
Fixed Assets
712,615 GBP2024-01-31
451,717 GBP2023-01-31
Debtors
1,703,769 GBP2024-01-31
1,528,320 GBP2023-01-31
Cash at bank and in hand
3,582,815 GBP2024-01-31
2,692,596 GBP2023-01-31
Current Assets
7,026,060 GBP2024-01-31
5,955,487 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,381,054 GBP2024-01-31
-1,296,240 GBP2023-01-31
Net Current Assets/Liabilities
5,645,006 GBP2024-01-31
4,659,247 GBP2023-01-31
Total Assets Less Current Liabilities
6,357,621 GBP2024-01-31
5,110,964 GBP2023-01-31
Net Assets/Liabilities
6,284,291 GBP2024-01-31
5,064,008 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,284,191 GBP2024-01-31
5,063,908 GBP2023-01-31
Equity
6,284,291 GBP2024-01-31
5,064,008 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
6,967 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,442 GBP2024-01-31
4,142 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,525 GBP2024-01-31
2,825 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,213 GBP2024-01-31
316,083 GBP2023-01-31
Other
860,174 GBP2024-01-31
690,440 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,448,387 GBP2024-01-31
1,006,523 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-87,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-87,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,701 GBP2024-01-31
200,058 GBP2023-01-31
Other
420,596 GBP2024-01-31
357,573 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,297 GBP2024-01-31
557,631 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117,643 GBP2023-02-01 ~ 2024-01-31
Other
121,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-58,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
270,512 GBP2024-01-31
116,025 GBP2023-01-31
Other
439,578 GBP2024-01-31
332,867 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
777,404 GBP2024-01-31
591,484 GBP2023-01-31
Other Debtors
Amounts falling due within one year
926,365 GBP2024-01-31
936,836 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,703,769 GBP2024-01-31
1,528,320 GBP2023-01-31
Trade Creditors/Trade Payables
Current
440,737 GBP2024-01-31
386,314 GBP2023-01-31
Other Taxation & Social Security Payable
Current
887,055 GBP2024-01-31
882,431 GBP2023-01-31
Other Creditors
Current
53,262 GBP2024-01-31
27,495 GBP2023-01-31
Creditors
Current
1,381,054 GBP2024-01-31
1,296,240 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
52,644 GBP2023-01-31
  • WATERSTREAM LIMITED
    Info
    HOT TUBS 2 BUY LIMITED - 2007-01-30
    Registered number 05679475
    Ground Floor, 1/7 Station Road, Crawley, West Sussex RH10 1HT
    Private Limited Company incorporated on 2006-01-18 (19 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.