Bidford Waters Edge Rtm Company Limited in Bidford-on-avon ALCESTER - B50 4FX

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Bidford Waters Edge Rtm Company Limited ALCESTER

Founded in 2010, Bidford Waters Edge Rtm Company, classified under reg no. 07129817 is an active company. Currently registered at 2 Waters Edge High Street B50 4FX, Alcester the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 5 directors, namely Michael D., Peter C. and Diane S. and others. Of them, Julienne J. has been with the company the longest, being appointed on 8 January 2012 and Michael D. has been with the company for the least time - from 4 March 2021. As of 19 April 2024, there were 6 ex directors - David C., Rex J. and others listed below. There were no ex secretaries.

Bidford Waters Edge Rtm Company Limited Address / Contact

Office Address	2 Waters Edge High Street
Office Address2	Bidford-on-avon
Town	Alcester
Post code	B50 4FX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07129817
Date of Incorporation	Tue, 19th Jan 2010
Industry	Residents property management
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Michael D.

Position: Director

Appointed: 04 March 2021

Peter C.

Position: Director

Appointed: 24 November 2018

Diane S.

Position: Director

Appointed: 18 September 2017

George W.

Position: Director

Appointed: 08 December 2015

Julienne J.

Position: Director

Appointed: 08 January 2012

David C.

Position: Director

Appointed: 08 December 2015

Resigned: 20 November 2018

Rex J.

Position: Director

Appointed: 19 January 2010

Resigned: 14 May 2011

John M.

Position: Director

Appointed: 19 January 2010

Resigned: 19 January 2010

David S.

Position: Director

Appointed: 19 January 2010

Resigned: 08 December 2015

John T.

Position: Director

Appointed: 19 January 2010

Resigned: 18 September 2017

Michael H.

Position: Director

Appointed: 19 January 2010

Resigned: 04 March 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	31 275	35 335

Balance Sheet
Current Assets	9 505	14 093	14 525	11 827	7 286	5 192	8 741
Net Assets Liabilities		35 335	32 898	32 299	25 888	22 877	24 862
Cash Bank In Hand	9 505	14 093
Net Assets Liabilities Including Pension Asset Liability	31 275	35 335
Tangible Fixed Assets	21 770	21 536

Reserves/Capital
Profit Loss Account Reserve	31 275	35 335
Shareholder Funds	31 275	35 335

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 148			846	761
Creditors		294	800	635	2 294	2 156	3 599
Fixed Assets	21 770	21 536	21 321	21 107	20 896	20 687	20 481
Net Current Assets Liabilities	9 505	13 799	13 725	11 192	4 992	3 036	5 142
Total Assets Less Current Liabilities	31 275	35 335	35 046	32 299	25 888	23 723	25 623
Creditors Due Within One Year		294
Tangible Fixed Assets Cost Or Valuation	23 408	23 408
Tangible Fixed Assets Depreciation	1 638	1 872
Tangible Fixed Assets Depreciation Charged In Period		234

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 21st, April 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 21st, April 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 19th January 2023 filed on: 20th, January 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 2nd, May 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 19th January 2022 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st December 2020 filed on: 26th, June 2021	accounts	Free Download (3 pages)
AP01	New director appointment on Thursday 4th March 2021. filed on: 5th, March 2021	officers	Free Download (2 pages)
TM01	Director appointment termination date: Thursday 4th March 2021 filed on: 5th, March 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 19th January 2021 filed on: 24th, January 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st December 2019 filed on: 30th, May 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 19th January 2020 filed on: 31st, January 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 31st December 2018 filed on: 23rd, July 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Saturday 19th January 2019 filed on: 25th, January 2019	confirmation statement	Free Download (3 pages)
AP01	New director appointment on Saturday 24th November 2018. filed on: 5th, December 2018	officers	Free Download (2 pages)
TM01	Director appointment termination date: Tuesday 20th November 2018 filed on: 3rd, December 2018	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Sunday 31st December 2017 filed on: 18th, June 2018	accounts	Free Download (3 pages)
AD01	Registered office address changed from Waters Edge, Apartment 4 69a High Street Bidford-on-Avon Alcester Warwickshire B50 4FX to 2 Waters Edge High Street Bidford-on-Avon Alcester B50 4FX on Monday 22nd January 2018 filed on: 22nd, January 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 19th January 2018 filed on: 22nd, January 2018	confirmation statement	Free Download (3 pages)
AP01	New director appointment on Monday 18th September 2017. filed on: 18th, September 2017	officers	Free Download (2 pages)
TM01	Director appointment termination date: Monday 18th September 2017 filed on: 18th, September 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 15th, February 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Thursday 19th January 2017 filed on: 26th, January 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2015 filed on: 15th, February 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to Tuesday 19th January 2016, no shareholders list filed on: 4th, February 2016	annual return	Free Download (7 pages)
TM01	Director appointment termination date: Tuesday 8th December 2015 filed on: 8th, December 2015	officers	Free Download (1 page)
AP01	New director appointment on Tuesday 8th December 2015. filed on: 8th, December 2015	officers	Free Download (2 pages)
AP01	New director appointment on Tuesday 8th December 2015. filed on: 8th, December 2015	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2014 filed on: 3rd, February 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to Monday 19th January 2015, no shareholders list filed on: 2nd, February 2015	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2013 filed on: 31st, January 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to Sunday 19th January 2014, no shareholders list filed on: 27th, January 2014	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2012 filed on: 7th, February 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to Saturday 19th January 2013, no shareholders list filed on: 31st, January 2013	annual return	Free Download (6 pages)
AR01	Annual return made up to Thursday 19th January 2012, no shareholders list filed on: 2nd, March 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2011 filed on: 12th, January 2012	accounts	Free Download (11 pages)
TM01	Director appointment termination date: Monday 9th January 2012 filed on: 9th, January 2012	officers	Free Download (1 page)
AP01	New director appointment on Monday 9th January 2012. filed on: 9th, January 2012	officers	Free Download (2 pages)
AR01	Annual return made up to Wednesday 19th January 2011, no shareholders list filed on: 7th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2010 filed on: 17th, January 2011	accounts	Free Download (11 pages)
CH01	On Tuesday 19th January 2010 director's details were changed filed on: 11th, March 2010	officers	Free Download (2 pages)
TM01	Director appointment termination date: Thursday 11th March 2010 filed on: 11th, March 2010	officers	Free Download (1 page)
AP01	New director appointment on Thursday 11th March 2010. filed on: 11th, March 2010	officers	Free Download (2 pages)
AA01	Current accounting period shortened to Friday 31st December 2010, originally was Monday 31st January 2011. filed on: 17th, February 2010	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 19th, January 2010	incorporation	Free Download (30 pages)

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