£523k
+28%vs Jun 2024Active04683522Private limited companyNorwich
WATERSIDE HOTELS LIMITED
Significant control: Wendy Jane Timewell (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Waterside Hotels Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATERSIDE HOTELS LIMITED is an active private limited company (company number 04683522) incorporated on 3 March 2003, registered in Norwich. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £523k and cash of £796k, with 47 employees on average. Net assets rose 28% on the prior period (£408k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mrs Wendy Jane Timewell
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 March 200323 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 17 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£796k
+32%vs Jun 2024Not reported
47
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £523k | £796k | £571k | £902k | — | — | 47 |
| 30 June 2024 | £408k | £605k | £561k | £813k | — | — | 47 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £522,545 at 30 June 2025
- Net assets up 10% or more on the prior period+28.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £796,172
- Incorporated five or more years agoIncorporated 3 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 154 days
- Confirmation statement duein 141 days
- Accounts period endNet assets £523k · small accounts
- Accounts period endNet assets £408k · small accounts
- Incorporated
08
Similar companies in the UK
- MUIRHEAD ENTERPRISES LIMITEDDorset · inc. Mar 2003
- THE CLEVE HOTEL LIMITEDSomerset · inc. Feb 2003
- START BAY BUNGALOWS LIMITEDKingsbridge · inc. Mar 2003
- PRIORY LODGE HOTEL LIMITEDCornwall · inc. Mar 2003
- LOCHGREEN HOUSE HOTEL LTDTroon · inc. Mar 2003
- MILLBROOK GUESTHOUSE LTDSwanage · inc. Feb 2003
All companies incorporated on 3 March 2003 · in Mar 2003.
09
Reminders for WATERSIDE HOTELS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.