WATERLOO FMH LTD
Executive Summary
Waterloo FMH Ltd holds a strategic position in the holiday accommodation sector anchored by a significant investment property asset, providing a foundation for stable income and market differentiation. However, its financial leverage and current net liabilities pose operational risks, necessitating enhanced liquidity management and strategic focus on asset utilization and service innovation to capitalize on post-pandemic travel demand. To sustain and grow, the company should leverage group synergies and explore expansion opportunities while mitigating competitive and financial vulnerabilities.
View Full Analysis Report →- Legal registered address
- 2nd Floor 4 Beaconsfield Road St. Albans Hertfordshire United Kingdom AL1 3RD Copied!
Latest financial results as of 30 July 2025- Current assets
- £100
- Fixed assets
- £959.13k
- Current creditors
- £992.54k
- Shareholders funds
- £-33.41k
View full financial accounts- Current assets
- £100
- Fixed assets
- £959.13k
- Current creditors
- £992.54k
- Shareholders funds
- £-33.41k
- Company number
- 13118330 Copied!
Accounts
Latest annual accounts were to 30 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 30 May 2026
Confirmation statement
Latest confirmation statement statement dated 1 March 2025
Next statement due by 15 March 2026
Nature of business (SIC)
55209 - Other holiday and other collective accommodation
Latest company documents
Date | Description |
---|---|
12/06/2512 June 2025 New | Registered office address changed from 30a Frognal London NW3 6AG England to 2nd Floor 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd on 2025-06-12 |
12/06/2512 June 2025 New | Change of details for Donostia Holdings Limited as a person with significant control on 2025-06-12 |
27/05/2527 May 2025 | Total exemption full accounts made up to 2024-05-30 |
05/03/255 March 2025 | Confirmation statement made on 2025-03-01 with no updates |
05/03/255 March 2025 | Cessation of Melody Jayne Adams as a person with significant control on 2021-02-10 |
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