THE WATERSIDE HOTEL AND GALLEON LEISURE CLUB LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 1,764,392 | 2,871,463 | 4,722,208 | 5,511,269 | 5,780,955 |
| Profit for the year | -350,872 | 123,107 | 453,995 | 81,930 | -972,107 |
| Cash at bank and in hand | 65,625 | 412,196 | 378,130 | 245,915 | 195,888 |
| Total assets | 102,791 | 462,634 | 450,592 | 342,622 | 271,308 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -663,020 | 1,429,218 | 1,415,659 | 968,744 | -1,207,090 |
| Average number of employees | 59 | 58 | 77 | 85 | 88 |
| Average pay (per year) | — | 20,670 | 20,082 | 21,124 | 22,909 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of the provision of hotel and leisure facilities at the Waterside Hotel and Galleon Leisure Club, Didsbury, Manchester.
As described in the company's latest filed accounts.
Summary: THE WATERSIDE HOTEL AND GALLEON LEISURE CLUB LIMITED
Company
THE WATERSIDE HOTEL AND GALLEON LEISURE CLUB LIMITED is a private limited company registered with Companies House under company number 02914950. It was incorporated on 31 Mar 1994. Its status is active. The registered office is in Didsbury (M20). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), fitness facilities (93130).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files medium company accounts. Turnover was £5,780,955. Loss for the year was £972,107. Net assets were −£1,207,090, down 224.6% on the previous year. Cash at bank and in hand was £195,888. The company had an average of 88 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered. 5 of 20 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.