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 3
  • 1
    Potter, Kevin Russell
    Company Director born in April 1972
    Individual (12 offsprings)
    Officer
    2017-05-17 ~ now
    OF - Director → CIF 0
  • 2
    Nayak, Jiten
    Company Director born in June 1983
    Individual (5 offsprings)
    Officer
    2022-06-21 ~ now
    OF - Director → CIF 0
  • 3
    BLISS HOTELS HOLDINGS LTD - 2022-02-28
    14th Floor, 33 Cavendish Square, London, United Kingdom
    Dissolved Corporate (4 parents, 1 offspring)
    Equity (Company account)
    17,482 GBP2020-12-31
    Person with significant control
    2019-02-06 ~ dissolved
    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 5
  • 1
    Lipscomb, Lisa Jane
    Born in February 1971
    Individual
    Officer
    2013-06-05 ~ 2016-11-22
    OF - Director → CIF 0
    Lipscomb, Lisa Jane
    Individual
    Officer
    2013-11-13 ~ 2017-07-19
    OF - Secretary → CIF 0
  • 2
    Agsteribbe, Robert Paul
    Director born in July 1965
    Individual (5 offsprings)
    Officer
    2016-11-22 ~ 2022-02-24
    OF - Director → CIF 0
    Mr Robert Paul Agsteribbe
    Born in July 1965
    Individual (5 offsprings)
    Person with significant control
    2016-12-19 ~ 2019-02-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Stark, Antony David
    Property Developer born in November 1974
    Individual (82 offsprings)
    Officer
    2011-07-15 ~ 2013-11-13
    OF - Director → CIF 0
    Stark, Antony
    Individual (82 offsprings)
    Officer
    2011-07-15 ~ 2013-11-13
    OF - Secretary → CIF 0
  • 4
    Broch, Daniel
    Born in December 1967
    Individual (11 offsprings)
    Officer
    2013-06-05 ~ 2022-02-24
    OF - Director → CIF 0
    Mr Daniel Broch
    Born in December 1967
    Individual (11 offsprings)
    Person with significant control
    2016-12-19 ~ 2019-02-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    BLISS SPACE DESIGN LIMITED - 2014-03-24
    Bliss Blakeney, Morston Road, Blakeney, Holt, Norfolk, England
    Dissolved Corporate (1 parent, 1 offspring)
    Equity (Company account)
    77,863 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2016-12-19
    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
parent relation
Company in focus

WATERFRONT SOUTHPORT PROPERTIES LIMITED

Previous names
BLISS HOTELS LIMITED - 2022-03-01
WILLESDEN JH LIMITED - 2017-01-27
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
15,600,000 GBP2020-12-31
16,251,298 GBP2019-12-31
Fixed Assets - Investments
1,260,000 GBP2020-12-31
1,260,000 GBP2019-12-31
Investment Property
4,400,000 GBP2020-12-31
4,400,000 GBP2019-12-31
Fixed Assets
21,260,000 GBP2020-12-31
21,911,298 GBP2019-12-31
Debtors
Current
339,167 GBP2020-12-31
559,456 GBP2019-12-31
Cash at bank and in hand
210,508 GBP2020-12-31
98,242 GBP2019-12-31
Current Assets
549,675 GBP2020-12-31
657,698 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,799,576 GBP2020-12-31
-3,832,635 GBP2019-12-31
Net Current Assets/Liabilities
-3,249,901 GBP2020-12-31
-3,174,937 GBP2019-12-31
Total Assets Less Current Liabilities
18,010,099 GBP2020-12-31
18,736,361 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-13,163,456 GBP2020-12-31
-12,500,000 GBP2019-12-31
Net Assets/Liabilities
3,760,774 GBP2020-12-31
4,627,760 GBP2019-12-31
Equity
Called up share capital
17,482 GBP2020-12-31
17,482 GBP2019-12-31
17,482 GBP2019-01-01
Share premium
494,056 GBP2020-12-31
494,056 GBP2019-12-31
494,056 GBP2019-01-01
Revaluation reserve
4,554,328 GBP2020-12-31
4,932,524 GBP2019-12-31
4,982,222 GBP2019-01-01
Other miscellaneous reserve
1,333,762 GBP2020-12-31
1,333,762 GBP2019-12-31
1,333,762 GBP2019-01-01
Retained earnings (accumulated losses)
-2,638,854 GBP2020-12-31
-2,150,064 GBP2019-12-31
-1,304,410 GBP2019-01-01
Equity
3,760,774 GBP2020-12-31
4,627,760 GBP2019-12-31
5,523,112 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-538,488 GBP2020-01-01 ~ 2020-12-31
-895,352 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-538,488 GBP2020-01-01 ~ 2020-12-31
-895,352 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
7,250 GBP2020-01-01 ~ 2020-12-31
7,250 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
332,732 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-871,220 GBP2020-01-01 ~ 2020-12-31
-895,352 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-165,532 GBP2020-01-01 ~ 2020-12-31
-170,117 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-332,732 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
65,725 GBP2020-12-31
21,630 GBP2019-12-31
Other Debtors
Current
7,889 GBP2020-12-31
299,820 GBP2019-12-31
Prepayments/Accrued Income
Current
265,553 GBP2020-12-31
238,006 GBP2019-12-31
Bank Overdrafts
-360 GBP2020-12-31
Cash and Cash Equivalents
210,148 GBP2020-12-31
98,242 GBP2019-12-31
Bank Overdrafts
Current
360 GBP2020-12-31
Trade Creditors/Trade Payables
Current
79,262 GBP2020-12-31
35,424 GBP2019-12-31
Amounts owed to group undertakings
Current
2,005,531 GBP2020-12-31
1,809,536 GBP2019-12-31
Taxation/Social Security Payable
Current
16,428 GBP2020-12-31
29,385 GBP2019-12-31
Other Creditors
Current
1,384,536 GBP2020-12-31
1,466,647 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
313,459 GBP2020-12-31
491,643 GBP2019-12-31
Creditors
Current
3,799,576 GBP2020-12-31
3,832,635 GBP2019-12-31
Bank Borrowings
Non-current
13,163,456 GBP2020-12-31
12,500,000 GBP2019-12-31
Non-current, Between two and five year
13,163,456 GBP2020-12-31
12,500,000 GBP2019-12-31
Net Deferred Tax Liability/Asset
1,085,869 GBP2020-12-31
1,608,601 GBP2019-12-31
1,608,601 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-522,732 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
115,416 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,163 shares2020-12-31
11,163 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
375 shares2020-12-31
375 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,944 shares2020-12-31
5,944 shares2019-12-31
Par Value of Share
Class 3 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Between one and five year
100,000 GBP2020-12-31
100,000 GBP2019-12-31
More than five year
5,800,000 GBP2020-12-31
5,825,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,925,000 GBP2020-12-31
5,950,000 GBP2019-12-31
Related profiles found in government register
  • WATERFRONT SOUTHPORT PROPERTIES LIMITED
    Info
    BLISS HOTELS LIMITED - 2022-03-01
    WILLESDEN JH LIMITED - 2017-01-27
    Registered number 07707203
    C/o James Cowper Kreston, The White Building, Southampton SO15 2NP
    Private Limited Company incorporated on 2011-07-15 (13 years 11 months). The company status is In administration.
    The last date of confirmation statement was made at 2022-07-02
    CIF 0
  • WATERFRONT SOUTHPORT PROPERTIES LIMITED
    S
    Registered number 07707203
    Bliss Blakeney, Morston Road, Blakeney, Norfolk, England, England, NR25 7BG
    Limited By Shares in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • BLISS HOTELS (SOUTHPORT) LIMITED - 2022-02-28
    EVEN SOUTHPORT LIMITED - 2017-01-20
    BESTNOTE LIMITED - 2008-03-13
    C/o James Cowper Kreston, The White Building, Southampton
    In Administration Corporate (3 parents)
    Equity (Company account)
    1,189,522 GBP2020-12-31
    Person with significant control
    2016-12-20 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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