WATERMARK LEISURE LTD

11067000
Active Teignmouth

Other holiday and other collective accommodation

2 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
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WATERMARK LEISURE LTD

11067000

Other holiday and other collective accommodation

Founded 16 Nov 2017 Active Teignmouth, United Kingdom 2 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
Accounts Submitted 6 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 1 month remaining
Net assets £28K £3K 2025 year on year
Total assets £111K £7K 2025 year on year
Total Liabilities £83K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Greenwood Accountancy 5-7 Pellew Arcade Teign Street Teignmouth TQ14 8EB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WATERMARK LEISURE LTD (11067000), an active lifestyle and entertainment company based in Teignmouth, United Kingdom. Incorporated 16 Nov 2017. Other holiday and other collective accommodation. 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 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£68.37k

Increased by £9.11k (+15%)

Net Assets

£27.88k

Increased by £3.19k (+13%)

Total Liabilities

£83.17k

Increased by £3.44k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

75%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

Officers

Officers

2 active 1 resigned
Status
Paula Jane CarterDirectorBritishEngland5812 Aug 2020Active
Philip Frank CarterDirectorBritishEngland7012 Jun 2018Active

Shareholders

Shareholders (2)

Philip Frank Carter
50.0%
Paula Jane Carter
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Philip Frank Carter

British

Active
Notified 21 Nov 2018
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paula Jane Carter

British

Active
Notified 3 Sept 2021
Residence England
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fd Secretarial Ltd

Ceased 21 Nov 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 30 Nov 2025
13 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
9 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

13 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

9 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 6 May 2026

Annual accounts made up to 30 Nov 2024

10 months ago on 13 Aug 2025

Confirmation statement made on 14 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Apr 2025