Company Overview
Waterworld Leisure Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 October 2012, so this is a well established company. Waterworld Leisure Group Limited has been in business for 13 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Waterworld Group Festival Way, Festival Park, Stoke-On-Trent, Staffordshire, ST1 5PU
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Companies House Data
Company NameWATERWORLD LEISURE GROUP LIMITED
Company Number08263967
Registered Office AddressWaterworld Group Festival Way
 Festival Park
 ST1 5PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
WATERWORLD GROUP (STAFFS) LIMITED22 Dec 2017
K&S 606 LIMITED18 Aug 2014
Directors & Members
Show Resigned
Laurent Bruloy - Director
(French, 61 years old, born September 1965)
Appointed 31 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Laurent Bruloy
WATERWORLD LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 63,244,581 63,244,581 44,165,099
Current Assets 1,186,197 1,186,197 1,849,226
Creditors Due Within One Year 1,239,083 1,239,083 5,021,142
Working Cap -52,886 -52,886 -3,171,916
Total Assets Less Current Liabilities 63,191,695 63,191,695 40,993,183
Long-term Liabilities 39,108,227 39,108,227 15,459,605
Net Assets 24,083,468 24,083,468 25,533,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,083,468 24,083,468 25,533,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 96.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 4.0%
Cash Bank In Hand 1.7% 1.7% 0.0%
Current Assets 1.8% 1.8% 4.0%
Creditors Due Within One Year 1.9% 1.9% 10.9%
Net Current Assets Liabilities -0.1% -0.1% -6.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.4% 37.4% 55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.4
Solvency Ratio 1.6 1.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 64,430,778 64,430,778 46,014,325
Debt 40,347,310 40,347,310 20,480,747
Net Assets/Debt 24,083,468 24,083,468 25,533,578

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST1 5PU
ADVENTURE MINI GOLF LTD
7400 Daresbury Park, Daresbury, Warrington, Cheshire, ST1 5PU
FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC
STOKE SKI CENTRE FESTIVAL WAY, FESTIVAL PARK, STOKE ON TRENT, STAFFORDSHIRE, ST1 5PU
WATERWORLD LEISURE LIMITED
FESTIVAL WAY, FESTIVAL PARK, STOKE ON TRENT, STAFFORDSHIRE, ST1 5PU
FESTIVAL PARK LEISURE LTD
Festival Park Ski Facility Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
WATERWORLD UK HOLDINGS LIMITED
Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
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C/O IDEAL CORPORATE SOLUTIONS LIMITED LANCASTER HOUSE, 171 CHORLEY NEW ROAD, BOLTON, ST1 5PU
VALEPORT TRADING LTD
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SKEAT LTD
Stoke Ski Centre Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
LAKESIDE PHYSIOTHERAPY CLINIC LIMITED
FESTIVAL WAY, FESTIVAL PARK, STOKE ON TRENT, STAFFORDSHIRE, ST1 5PU
Document Filings
Confirmation statement made on 20 October 2025 with updates
Notification of Looping Parks Uk Limited as a person with significant control on 31 July 2025
Cessation of M Investment Group Limited as a person with significant control on 31 July 2025
Cessation of Mohammed Ishaq Chaudry as a person with significant control on 31 July 2025
Termination of appointment of Charmaine Hannah Chaudry as a director on 31 July 2025
Termination of appointment of Mohammed Ishaq Chaudry as a director on 31 July 2025
Termination of appointment of Josephine Chaudry as a director on 31 July 2025
Termination of appointment of Shaheen Chaudry-Goodall as a director on 31 July 2025
Termination of appointment of Ann Chaudry as a secretary on 31 July 2025
Termination of appointment of Ann Chaudry as a director on 31 July 2025
Appointment of Laurent Eugéne Jacques Bruloy as a director on 31 July 2025
Confirmation statement made on 20 October 2024 with updates
Confirmation statement made on 20 October 2023 with updates
Satisfaction of charge 082639670001 in full
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Miss Charmaine Hannah Chaudry as a director on 1 January 2022
Appointment of Miss Josephine Chaudry as a director on 1 January 2022
Appointment of Miss Shaheen Chaudry-Goodall as a director on 1 January 2022
Change of details for Mr Mohammed Ishaq Chaudry as a person with significant control on 1 January 2022
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