# WATERSIDE BREAKS LIMITED (05795253)

> WATERSIDE BREAKS LIMITED is an active private limited company (company number 05795253) incorporated on 25 April 2006, registered in Hampshire. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £367k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£309k).

- Status: Active
- Incorporated: 2006-04-25
- Registered office: Hampshire, GU11 1BA
- SIC 79110: Travel agency activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-09
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 177 comparable companies in Surrey (median £1,507, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £367k | — | — | £27k | — | — | 1 |
| 2024-12-31 | £309k | — | — | £26k | — | — | 1 |

current ratio 14.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £367,467 at 31 December 2025
- Net assets up 10% or more on the prior period: +19.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 14.27
- Incorporated five or more years ago: Incorporated 25 April 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nigel Trevor Richards — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2019-08-25

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05795253
HTML: https://firmoscan.com/company/05795253-waterside-breaks-limited