Live but Receiver Manager on at least one charge09607476Private limited companyCrawley

WATERSIDE ESCAPES LIMITED

Significant control: Helen Hume-Kendall (75–100%)

Live but Receiver Manager on at least one chargeThis status differs from a normally trading company. Check the Companies House record for the documents behind it. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Escapes Limited sell?

Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

WATERSIDE ESCAPES LIMITED is a live but receiver manager on at least one charge private limited company (company number 09607476) incorporated on 26 May 2015, registered in Crawley. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 10 September 2025, showing net assets of £724k and cash of £49k, with 1 employee on average. Turnover was £0. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the top quarter of 2,697 comparable companies in Surrey (median £2, upper quartile £23k).

02

Ownership and control

1 active · 1 other
  • Mrs Helen Hume-Kendall
    Individual · since 1 July 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Mark Julian Hugo Holden
    Individual · since 1 July 2016 · ceased 21 February 2017
    • owns 25–50% of shares
    • can appoint or remove directors
    • has significant influence or control

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
26 May 201511 yrs ago
Next accounts due
10 June 2027in 227 days
Confirmation statement due
9 June 2027in 226 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 68100
Buying and selling of own real estate
SIC 68320
Management of real estate on a fee or contract basis
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

4 periods on record · latest ending 10 September 2025
Net assets
£724k
No changevs Sept 2025
Cash at bank
£49k
No changevs Sept 2025
Turnover
£0
−100%vs Sept 2025
Employees
1
−50%vs Sept 2025
Net assets
£724k
Cash at bank
£49k
Turnover
£0
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
10 September 2025£724k£49k£4,800£71k£0—1
9 September 2025£724k£49k£4,800£71k£4,800—2
2 September 2025£754k£49k—£37k£113k—2
31 March 2025£241k£59k—£57k£191k—2
Current ratio0.76Current assets ÷ creditors within one year
Cash per employee£49kCash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £724,359 at 10 September 2025
  • Current assets below creditors within one yearCurrent ratio 0.76
  • Three or more accounting periods on record4 periods on record
  • Incorporated five or more years agoIncorporated 26 May 2015
  • Register status is not ActiveLive but Receiver Manager on at least one charge

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

Newest first
  1. Next accounts duein 227 days
  2. Confirmation statement duein 226 days
  3. Accounts period endNet assets £724k · small accounts
  4. Accounts period endNet assets £724k · small accounts
  5. Accounts period endNet assets £754k · small accounts
  6. Accounts period endNet assets £241k · small accounts
  7. Incorporated
08

Similar companies in Surrey

Same activity (buying and selling of own real estate), closest in incorporation date
09

Reminders for WATERSIDE ESCAPES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.