{ "company_number": "04906301", "name": "Waterways Holidays Limited", "url": "/company/04906301", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-09-21", "dissolved_on": null, "sic_codes": [ { "code": "62020", "description": "Information technology consultancy activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62020" }, { "code": "79110", "description": "Travel agency activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79110" } ], "registered_address": { "id": 1310490, "url": "/address/1310490", "line1": "47 STATION ROAD", "line2": "ALDERSHOT", "post_town": "HAMPSHIRE", "county": "", "country": "", "postcode": "GU11 1BA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906301", "previous_names": [ { "name": "Wordmaster Limited", "ceased_on": "2007-05-30" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04906301/accounts/2025-12-31", "pdf_url": "/company/04906301/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "878258.00", "debtors": "52396.00", "cash_bank_in_hand": "801600.00", "current_assets": "853996.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "759072.00", "total_assets_less_current_liabilities": "1637330.00", "net_assets_liabilities": "1630265.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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_Bulk_Data-2026-07-09.zip" }, { "url": "/company/04906301/accounts/2024-12-31", "pdf_url": "/company/04906301/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "914732.00", "debtors": "38974.00", "cash_bank_in_hand": "680138.00", "current_assets": "719112.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "632389.00", "total_assets_less_current_liabilities": "1547121.00", "net_assets_liabilities": "1535770.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-July2025.zip" }, { "url": "/company/04906301/accounts/2023-12-31", "pdf_url": "/company/04906301/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "65314.00", "debtors": "39572.00", "cash_bank_in_hand": "1409401.00", "current_assets": "1448973.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1377028.00", "total_assets_less_current_liabilities": "1442342.00", "net_assets_liabilities": "1426013.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-June2024.zip" }, { "url": "/company/04906301/accounts/2022-12-31", "pdf_url": "/company/04906301/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "91070.00", "debtors": "34983.00", "cash_bank_in_hand": "1353721.00", "current_assets": "1388704.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1343360.00", "total_assets_less_current_liabilities": "1434430.00", "net_assets_liabilities": "1411662.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-June2023.zip" }, { "url": "/company/04906301/accounts/2017-12-31", "pdf_url": "/company/04906301/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44479.00", "debtors": "46103.00", "cash_bank_in_hand": "904856.00", "current_assets": "950959.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "814403.00", "total_assets_less_current_liabilities": "858882.00", "net_assets_liabilities": "856182.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-September2018.zip" }, { "url": "/company/04906301/accounts/2016-12-31", "pdf_url": "/company/04906301/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52476.00", "debtors": "51548.00", "cash_bank_in_hand": "859223.00", "current_assets": "910771.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "616699.00", "total_assets_less_current_liabilities": "669175.00", "net_assets_liabilities": "664975.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-September2017.zip" }, { "url": "/company/04906301/accounts/2015-12-31", "pdf_url": "/company/04906301/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "61323.00", "debtors": "36382.00", "cash_bank_in_hand": "626012.00", "current_assets": "662394.00", "creditors_due_within_one_year": "284984.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "377410.00", "total_assets_less_current_liabilities": "438733.00", "net_assets_liabilities": "438733.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "438731.00", "shareholder_funds": "438733.00", "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-September2016.zip" }, { "url": "/company/04906301/accounts/2014-12-31", "pdf_url": "/company/04906301/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "33224.00", "debtors": "53271.00", "cash_bank_in_hand": "454487.00", "current_assets": "507758.00", "creditors_due_within_one_year": "182594.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "325164.00", "total_assets_less_current_liabilities": "358388.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "358386.00", "shareholder_funds": "358388.00", "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-September2015.zip" }, { "url": "/company/04906301/accounts/2013-12-31", "pdf_url": "/company/04906301/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32198.00", "debtors": "80491.00", "cash_bank_in_hand": "129917.00", "current_assets": "210408.00", "creditors_due_within_one_year": "66750.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "143658.00", "total_assets_less_current_liabilities": "175856.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "175854.00", "shareholder_funds": "175856.00", "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-September2014.zip" }, { "url": "/company/04906301/accounts/2012-12-31", "pdf_url": "/company/04906301/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31675.00", "debtors": "33236.00", "cash_bank_in_hand": "199964.00", "current_assets": "233200.00", "creditors_due_within_one_year": "97818.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "135382.00", "total_assets_less_current_liabilities": "167057.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "167055.00", "shareholder_funds": "167057.00", "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-September2013.zip" }, { "url": "/company/04906301/accounts/2011-12-31", "pdf_url": "/company/04906301/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32712.00", "debtors": "44894.00", "cash_bank_in_hand": "170396.00", "current_assets": "215290.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132267.00", "total_assets_less_current_liabilities": "164979.00", "net_assets_liabilities": "164979.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "164977.00", "shareholder_funds": "164979.00", "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-September2012.zip" }, { "url": "/company/04906301/accounts/2010-12-31", "pdf_url": "/company/04906301/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32790.00", "debtors": "55064.00", "cash_bank_in_hand": "171034.00", "current_assets": "226098.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "138040.00", "total_assets_less_current_liabilities": "170830.00", "net_assets_liabilities": "170830.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "170828.00", "shareholder_funds": "170830.00", "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-August2011.zip" }, { "url": "/company/04906301/accounts/2009-12-31", "pdf_url": "/company/04906301/accounts/2009-12-31.pdf", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34150.00", "debtors": "40079.00", "cash_bank_in_hand": "110862.00", "current_assets": "150941.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "66533.00", "total_assets_less_current_liabilities": "100683.00", "net_assets_liabilities": "100683.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "100681.00", "shareholder_funds": "100683.00", "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-September2010.zip" }, { "url": "/company/04906301/accounts/2008-12-31", "pdf_url": "/company/04906301/accounts/2008-12-31.pdf", "made_up_date": "2008-12-31", "period_start": "2008-12-31", "period_end": "2008-12-31", "entity_name": "Waterways Holidays Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35358.00", "debtors": "33911.00", "cash_bank_in_hand": "200594.00", "current_assets": "234505.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "167526.00", "total_assets_less_current_liabilities": "202884.00", "net_assets_liabilities": "202884.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "202882.00", "shareholder_funds": "202884.00", "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-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2021-12-31", "filing_date": "2022-09-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04906301/accounts/2021-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906301/filing-history/MzM1Mjg5NjU2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2020-12-31", "filing_date": "2021-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04906301/accounts/2020-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906301/filing-history/MzMxNTExMjk2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-12-31", "filing_date": "2020-12-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04906301/accounts/2019-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906301/filing-history/MzI4NTc3MTg3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-12-31", "filing_date": "2019-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04906301/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906301/filing-history/MzI0NTkxMzA0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-08-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906301/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906301/filing-history/MjAxMDQxNjM1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-06-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906301/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906301/filing-history/MTgxMjUxODY1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906301/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906301/filing-history/MTYzNDI4MDYzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-06-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906301/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906301/filing-history/MTI2MDQwODY3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04906301/filing-history" }, "confirmation_statement": { "next_due": "2026-09-30", "last_made_up": "2025-09-16" }, "officers": [], "psc": [ { "name": "Mr Nigel Trevor Richards", "kind": "individual-person-with-significant-control", "person_url": "/person/3704346", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Lesley Christina Richards", "kind": "individual-person-with-significant-control", "person_url": "/person/2854008", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "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": "2026-08-26T16:12:59.248351+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." }