Company Overview
Brightwater Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 March 1992, so this is a well established company. Brightwater Holidays Limited has been in business for 34 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eden Park House, Cupar, Fife, KY15 4HS
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Companies House Data
Company NameBRIGHTWATER HOLIDAYS LIMITED
Company NumberSC137295
Registered Office AddressEden Park House
 Cupar
 KY15 4HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
John Constable - Director
(British, 55 years old, born March 1971)
Appointed 04 August 2025
 Active
Rajesh Sharma - Director
(British, 49 years old, born May 1977)
Appointed 04 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Constable
BOLD ADVERTISING SERVICES LIMITED
BUNAC TRAVEL SERVICES LIMITED
INTERNATIONAL RAIL LIMITED
SAGA TRAVEL GROUP (UK) LIMITED
SAGA TRAVEL GROUP LIMITED
STA TRAVEL FOUNDATION LIMITED
STA TRAVEL INTERNATIONAL LIMITED
STA TRAVEL LIMITED
STA TRAVEL MANAGEMENT LIMITED
TITAN TRANSPORT (UK) LIMITED
TITAN TRANSPORT LIMITED
Rajesh Sharma
SERNIK INVESTMENTS LTD
SS HOUSES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 422,729 422,729 415,677
Current Assets 1,221,841 1,221,841 1,059,448
Creditors Due Within One Year 1,299,022 1,299,022 1,073,348
Working Cap -77,181 -77,181 -13,900
Total Assets Less Current Liabilities 345,548 345,548 401,777
Long-term Liabilities 273,714 273,714 355,000
Net Assets 71,834 71,834 46,777
Share Capital & Reserves
Share Cap 60,200 60,200 60,200
Profit & Loss Reserves 11,634 11,634 -13,423
Other Reserves 0 0 0
Shareholders Funds 71,834 71,834 46,777
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 25.7% 25.7% 28.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.1% 23.1% 19.7%
Cash Bank In Hand 51.2% 51.2% 52.1%
Current Assets 74.3% 74.3% 71.8%
Creditors Due Within One Year 79.0% 79.0% 72.8%
Net Current Assets Liabilities -4.7% -4.7% -0.9%
Creditors Due After One Year 16.4% 16.4% 24.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.4% 4.4% 3.2%
Called Up Share Capital 3.7% 3.7% 4.1%
Share Capital Allotted Called Up Paid 3.7% 3.7% 4.1%
Profit Loss Account Reserve 0.7% 0.7% -0.9%
Shareholder Funds 4.4% 4.4% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 21.0% 21.0% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Mar-2014 31-Mar-2013
Assets 1,644,570 1,644,570 1,475,125
Debt 1,572,736 1,572,736 1,428,348
Net Assets/Debt 71,834 71,834 46,777

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 KY15 4HS
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EDEN PARK HOUSE, CUPAR, FIFE, KY15 4HS
ENVIRONMENTAL PLANNING AND IMPACT CONSULTANTS LIMITED
Eden Park House, Eden Park, Cupar, Fife, KY15 4HS
GLENELG PROPERTY LIMITED
Eden Park House, Eden Park, Cupar, Fife, KY15 4HS
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Registered office address changed from Eden Park House Cupar Fife KY15 4HS to 50 Lothian Road Festival Square Edinburgh EH3 9WJ on 13 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr Rajesh Kumar Sharma as a director on 4 August 2025
Appointment of Mr John Constable as a director on 4 August 2025
Termination of appointment of Gary Peter Turner as a director on 4 August 2025
Termination of appointment of Jackie Willis as a director on 1 August 2025
Confirmation statement made on 23 February 2025 with no updates
Appointment of Mr Gary Peter Turner as a director on 12 December 2024
Termination of appointment of Jacqueline Louise Bedlow as a director on 12 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Ewan Moore as a director on 24 May 2024
Appointment of Jacqueline Louise Bedlow as a director on 24 May 2024
Confirmation statement made on 23 February 2024 with no updates
Appointment of Mr Ewan Moore as a director on 2 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
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