# WATERSIDE ESCAPES LIMITED (09607476)

> 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.

- Status: Live but Receiver Manager on at least one charge
- Incorporated: 2015-05-26
- Registered office: Crawley, RH11 7XX
- SIC 68100: Buying and selling of own real estate
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-06-10
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | £724k | £49k | £4,800 | £71k | £0 | — | 1 |
| 2025-09-09 | £724k | £49k | £4,800 | £71k | £4,800 | — | 2 |
| 2025-09-02 | £754k | £49k | — | £37k | £113k | — | 2 |
| 2025-03-31 | £241k | £59k | — | £57k | £191k | — | 2 |

current ratio 0.76; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £724,359 at 10 September 2025
- Current assets below creditors within one year: Current ratio 0.76
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 26 May 2015
- Register status is not Active: Live but Receiver Manager on at least one charge

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

## Persons with significant control

- Mrs Helen Hume-Kendall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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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/09607476
HTML: https://firmoscan.com/company/09607476-waterside-escapes-limited