{ "company_number": "04683522", "name": "Waterside Hotels Limited", "url": "/company/04683522", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-03-03", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 477876, "url": "/address/477876", "line1": "HOTEL WROXHAM RIVERSIDE CENTRE", "line2": "HOVETON", "post_town": "NORWICH", "county": "", "country": "UNITED KINGDOM", "postcode": "NR12 8AJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04683522", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04683522/accounts/2025-06-30", "pdf_url": "/company/04683522/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-07-01", "period_end": "2025-06-30", "entity_name": "Waterside Hotels Ltd", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "55998.00", "debtors": "570744.00", "cash_bank_in_hand": "796172.00", "current_assets": "1374925.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "472647.00", "total_assets_less_current_liabilities": "528645.00", "net_assets_liabilities": "522545.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "8009.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "152598.00", "tax_on_profit": "38271.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04683522/accounts/2024-06-30", "pdf_url": "/company/04683522/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Waterside Hotels Ltd", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "63035.00", "debtors": "561270.00", "cash_bank_in_hand": "605159.00", "current_assets": "1174438.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "361663.00", "total_assets_less_current_liabilities": "424698.00", "net_assets_liabilities": "408232.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "8009.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/04683522/accounts/2023-06-30", "pdf_url": "/company/04683522/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Waterside Hotels Ltd", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "76557.00", "debtors": "555966.00", "cash_bank_in_hand": "484523.00", "current_assets": "1048498.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "270173.00", "total_assets_less_current_liabilities": "346730.00", "net_assets_liabilities": "319647.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "8009.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/04683522/accounts/2022-06-30", "pdf_url": "/company/04683522/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Waterside Hotels Ltd", "dormant": false, "average_employees": "44.00", "tangible_fixed_assets": "93462.00", "debtors": "505412.00", "cash_bank_in_hand": "514241.00", "current_assets": "1027662.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "234515.00", "total_assets_less_current_liabilities": "327977.00", "net_assets_liabilities": "290029.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "8009.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04683522/accounts/2021-06-30", "pdf_url": "/company/04683522/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Waterside Hotels Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "104823.00", "debtors": null, "cash_bank_in_hand": "531991.00", "current_assets": "540000.00", "creditors_due_within_one_year": "86717.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "453283.00", "total_assets_less_current_liabilities": "558106.00", "net_assets_liabilities": "82604.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "271982.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04683522/accounts/2020-06-30", "pdf_url": "/company/04683522/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Waterside Hotels Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "104404.00", "debtors": "3507.00", "cash_bank_in_hand": "116686.00", "current_assets": "126193.00", "creditors_due_within_one_year": "81535.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44658.00", "total_assets_less_current_liabilities": "149062.00", "net_assets_liabilities": "-189377.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-185791.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04683522/accounts/2019-06-30", "pdf_url": "/company/04683522/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Waterside Hotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "132683.00", "debtors": null, "cash_bank_in_hand": "224492.00", "current_assets": "237122.00", "creditors_due_within_one_year": "96141.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "140981.00", "total_assets_less_current_liabilities": "273664.00", "net_assets_liabilities": "-3586.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-3341.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/04683522/accounts/2018-06-30", "pdf_url": "/company/04683522/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Waterside Hotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "157612.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "39743.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32857.00", "total_assets_less_current_liabilities": "124755.00", "net_assets_liabilities": "245.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "245.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/04683522/accounts/2017-06-30", "pdf_url": "/company/04683522/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Waterside Hotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "141105.00", "debtors": "0.00", "cash_bank_in_hand": "6042.00", "current_assets": "20771.00", "creditors_due_within_one_year": "51911.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-31140.00", "total_assets_less_current_liabilities": "109965.00", "net_assets_liabilities": "-15035.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-15135.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/04683522/accounts/2016-06-30", "pdf_url": "/company/04683522/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Waterside Hotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "167770.00", "debtors": "110310.00", "cash_bank_in_hand": "8459.00", "current_assets": "133498.00", "creditors_due_within_one_year": "189204.00", "creditors_due_after_one_year": "121700.00", "net_current_assets_liabilities": "-55706.00", "total_assets_less_current_liabilities": "112064.00", "net_assets_liabilities": "-9636.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-9736.00", "shareholder_funds": "-9636.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/04683522/accounts/2015-06-30", "pdf_url": "/company/04683522/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Waterside Hotels Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "186602.00", "debtors": "46067.00", "cash_bank_in_hand": "10315.00", "current_assets": "66111.00", "creditors_due_within_one_year": "257205.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-191094.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-4492.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-4592.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/04683522/accounts/2014-06-30", "pdf_url": "/company/04683522/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Waterside Hotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "205889.00", "debtors": "23276.00", "cash_bank_in_hand": "29854.00", "current_assets": "60410.00", "creditors_due_within_one_year": "262500.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-202090.00", "total_assets_less_current_liabilities": "3799.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3699.00", "shareholder_funds": "3799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/04683522/accounts/2013-06-30", "pdf_url": "/company/04683522/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Waterside Hotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "258162.00", "debtors": "45135.00", "cash_bank_in_hand": "45196.00", "current_assets": "99815.00", "creditors_due_within_one_year": "269874.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-170059.00", "total_assets_less_current_liabilities": "88103.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "85502.00", "shareholder_funds": "85602.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/04683522/accounts/2011-06-30", "pdf_url": "/company/04683522/accounts/2011-06-30.pdf", "made_up_date": "2011-06-30", "period_start": "2011-06-30", "period_end": "2011-06-30", "entity_name": "Waterside Hotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "364513.00", "debtors": "79331.00", "cash_bank_in_hand": "91829.00", "current_assets": "187727.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-272062.00", "total_assets_less_current_liabilities": "92451.00", "net_assets_liabilities": "70257.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "70157.00", "shareholder_funds": "70257.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-06-30", "filing_date": "2013-04-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04683522/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04683522/filing-history/MzA3NTg0NTE2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-04-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04683522/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04683522/filing-history/MzAzNTExMDIwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-04-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04683522/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04683522/filing-history/MzAxMjg4NTYwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-05-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04683522/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04683522/filing-history/MjAzMjI5Mjk5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2008-04-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04683522/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04683522/filing-history/MjAwMjg3OTY0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2007-03-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04683522/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04683522/filing-history/MTc3MDE5MjY2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-03-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04683522/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04683522/filing-history/MTU5MTc0NTkyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-06-30", "filing_date": "2004-11-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04683522/accounts/2004-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04683522/filing-history/NTkxMDk4NDhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04683522/filing-history" }, "confirmation_statement": { "next_due": "2026-10-22", "last_made_up": "2025-10-08" }, "officers": [], "psc": [ { "name": "Mrs Wendy Jane Timewell", "kind": "individual-person-with-significant-control", "person_url": "/person/5216471", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2017-03-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }