FESTIVAL WATERS LIMITED

Active Birmingham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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FESTIVAL WATERS LIMITED

Buying and selling of own real estate

Founded 16 Jan 2002 Active Birmingham, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

WORCESTER RETAIL PARK (THREE) LIMITED 16 Jan 2002 — 3 Jul 2002
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-159K £191K 2024 year on year
Total assets £225K £6K 2024 year on year
Total Liabilities £384K £185K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Suite S10 One Devon Way Longbridge Birmingham B31 2TS United Kingdom

Full company profile for FESTIVAL WATERS LIMITED (04354481), an active company based in Birmingham, United Kingdom. Incorporated 16 Jan 2002. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£159.12k

Decreased by £190.54k (-606%)

Total Liabilities

£384.40k

Increased by £184.75k (+93%)

Turnover

N/A

Employees

N/A

Debt Ratio

171%

Increased by 85 (+99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20252£200k£100k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Brighton Stm Group Holding Company Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 4 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Modwen Properties Limited

Ceased 4 Nov 2022

Ceased

Group Structure

Group Structure

FESTIVAL WATERS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Newport Lane, Burslem STOKE-ON-TRENT
Freehold-29 Jan 2003
Land and buildings on the east side of Newport Lane, Burslem
Freehold
Added 29 Jan 2003
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026InsolvencySolvency Statement dated 21/05/25
21 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
21 May 2026ResolutionResolutions
21 May 2026ResolutionResolutions
21 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
21 May 2026 Insolvency

Solvency Statement dated 21/05/25

21 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

21 May 2026 Resolution

Resolutions

21 May 2026 Resolution

Resolutions

21 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Solvency Statement dated 21/05/25

1 weeks ago on 21 May 2026

Capital Statement Capital Company With Date Currency Figure

1 weeks ago on 21 May 2026

Resolutions

1 weeks ago on 21 May 2026

Resolutions

1 weeks ago on 21 May 2026

Capital Statement Capital Company With Date Currency Figure

1 weeks ago on 21 May 2026