Waterhouse Lane Limited in Ebberston SCARBOROUGH - YO13 9PA

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Waterhouse Lane Limited SCARBOROUGH

Waterhouse Lane started in year 2014 as Private Limited Company with registration number 09315019. The Waterhouse Lane company has been functioning successfully for ten years now and its status is active. The firm's office is based in Scarborough at Forge Villa. Postal code: YO13 9PA.

At the moment there are 4 directors in the the firm, namely Debra W., Jennifer W. and Kathryn W. and others. In addition one secretary - Debra W. - is with the company. As of 9 May 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.

Waterhouse Lane Limited Address / Contact

Office Address	Forge Villa
Office Address2	Ebberston
Town	Scarborough
Post code	YO13 9PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09315019
Date of Incorporation	Mon, 17th Nov 2014
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (236 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Debra W.

Position: Secretary

Appointed: 13 November 2015

Debra W.

Position: Director

Appointed: 17 November 2014

Jennifer W.

Position: Director

Appointed: 17 November 2014

Kathryn W.

Position: Director

Appointed: 17 November 2014

Kaylee W.

Position: Director

Appointed: 17 November 2014

Ct Secretaries Limited

Position: Corporate Secretary

Appointed: 17 November 2014

Resigned: 13 November 2015

Andrew W.

Position: Director

Appointed: 17 November 2014

Resigned: 17 December 2015

People with significant control

The register of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Debra W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jennifer W. This PSC has significiant influence or control over the company,. Then there is Kathryn W., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Debra W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Jennifer W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Kathryn W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Kaylee W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	115 178	104 414

Balance Sheet
Cash Bank On Hand		4 786	2 581	37 348	4 456	9 948
Current Assets	26 280	20 906	25 131	60 533	58 824	77 869	51 136	12 508	2 744
Debtors	26 280	16 120	22 550	23 185	54 368	67 921
Net Assets Liabilities		104 414	126 461	197 051	237 386	247 333	271 100	284 238	285 028
Other Debtors		16 120	22 550	23 185	54 368	67 921
Property Plant Equipment		200 000	200 000	270 000	429 999	429 999
Cash Bank In Hand		4 786
Net Assets Liabilities Including Pension Asset Liability	115 178	104 414
Tangible Fixed Assets	200 000	200 000

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 593	-18 136
Shareholder Funds	115 178	104 414

Other
Additions Other Than Through Business Combinations Property Plant Equipment					101 656
Bank Borrowings Overdrafts		98 156	92 959	130 906	203 269	192 046
Comprehensive Income Expense		-10 764	22 047
Corporation Tax Payable			938	1 076
Creditors		116 492	98 670	133 482	251 437	254 979	80 983	74 717	183 864
Fixed Assets	200 000	200 000	200 000	270 000		424 443	429 999	534 346	534 346
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		3 779		70 000
Net Current Assets Liabilities	-84 822	-95 586	-73 539	-72 949	-192 613	-177 110	-77 916	-175 391	-181 120
Other Creditors		18 273	4 773	1 500	1 500	7 086
Other Remaining Borrowings					46 668	61 403
Profit Loss		-14 543	22 047
Property Plant Equipment Gross Cost			200 000	270 000	429 999	429 999
Total Assets Less Current Liabilities	115 178	104 414	126 461	197 051	237 386	247 333	352 083	358 955	353 226
Total Increase Decrease From Revaluations Property Plant Equipment				70 000	58 343
Trade Creditors Trade Payables		63
Advances Credits Directors			3 333	2 155	24 112
Advances Credits Made In Period Directors				5 488	33 209
Advances Credits Repaid In Period Directors					11 252
Creditors Due Within One Year	111 102	116 492
Number Shares Allotted	100	100
Par Value Share	1	1
Revaluation Reserve	118 671	122 450
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	81 330	3 780
Tangible Fixed Assets Cost Or Valuation	200 000	200 000
Tangible Fixed Assets Disposals		3 780
Tangible Fixed Assets Increase Decrease From Revaluations	118 670

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 12th December 2023 filed on: 13th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 12th December 2023 filed on: 13th, December 2023	confirmation statement	Free Download (3 pages)
CH03	On 13th December 2023 secretary's details were changed filed on: 13th, December 2023	officers	Free Download (1 page)
AA	Micro company accounts made up to 31st March 2023 filed on: 25th, October 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 12th December 2022 filed on: 22nd, December 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 21st, September 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 12th December 2021 filed on: 5th, January 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2021 filed on: 14th, December 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 12th December 2020 filed on: 11th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 10th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 12th December 2019 filed on: 2nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 14th, November 2019	accounts	Free Download (8 pages)
MR01	Registration of charge 093150190005, created on 18th January 2019 filed on: 18th, January 2019	mortgage	Free Download (7 pages)
CS01	Confirmation statement with no updates 12th December 2018 filed on: 21st, December 2018	confirmation statement	Free Download (3 pages)
CH01	On 30th July 2018 director's details were changed filed on: 30th, July 2018	officers	Free Download (2 pages)
CH01	On 30th July 2018 director's details were changed filed on: 30th, July 2018	officers	Free Download (2 pages)
CH01	On 30th July 2018 director's details were changed filed on: 30th, July 2018	officers	Free Download (2 pages)
CH01	On 30th July 2018 director's details were changed filed on: 30th, July 2018	officers	Free Download (2 pages)
AA01	Previous accounting period shortened to 31st March 2018 filed on: 19th, June 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th November 2017 filed on: 19th, January 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 12th December 2017 filed on: 12th, December 2017	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 94a Scalby Road Scarborough North Yorkshire YO12 5QN on 1st August 2017 to Forge Villa Ebberston Scarborough North Yorkshire YO13 9PA filed on: 1st, August 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 7th, June 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 18th December 2016 filed on: 22nd, December 2016	confirmation statement	Free Download (9 pages)
CH01	On 17th December 2016 director's details were changed filed on: 21st, December 2016	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 13th November 2015 filed on: 21st, December 2016	officers	Free Download (1 page)
MR01	Registration of charge 093150190004, created on 5th August 2016 filed on: 9th, August 2016	mortgage	Free Download (10 pages)
MR04	Satisfaction of charge 093150190001 in full filed on: 9th, August 2016	mortgage	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 18th, July 2016	accounts	Free Download (3 pages)
MR04	Satisfaction of charge 093150190002 in full filed on: 13th, July 2016	mortgage	Free Download (4 pages)
MR01	Registration of charge 093150190003, created on 11th July 2016 filed on: 12th, July 2016	mortgage	Free Download (8 pages)
TM01	Director's appointment terminated on 17th December 2015 filed on: 18th, December 2015	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 18th December 2015 filed on: 18th, December 2015	annual return	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 17th November 2015 filed on: 18th, November 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 18th November 2015: 100.00 GBP	capital
AP03	On 13th November 2015, company appointed a new person to the position of a secretary filed on: 13th, November 2015	officers	Free Download (2 pages)
MR01	Registration of charge 093150190002, created on 9th January 2015 filed on: 9th, January 2015	mortgage	Free Download (27 pages)
MR01	Registration of charge 093150190001, created on 9th January 2015 filed on: 9th, January 2015	mortgage	Free Download (19 pages)
NEWINC	Incorporation filed on: 17th, November 2014	incorporation	Free Download (13 pages)
MODEL ARTICLES	Model articles adopted	incorporation

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