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Waterville Investments Limited MERSEYSIDE

Founded in 2003, Waterville Investments, classified under reg no. 04983508 is an active company. Currently registered at Number 12 Temple Street L2 5RH, Merseyside the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Adam H., Paul F. and Timothy B.. In addition one secretary - Timothy B. - is with the firm. As of 28 April 2024, there were 2 ex directors - Carl F., Andrew L. and others listed below. There were no ex secretaries.

Waterville Investments Limited Address / Contact

Office Address Number 12 Temple Street
Office Address2 Liverpool
Town Merseyside
Post code L2 5RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04983508
Date of Incorporation Wed, 3rd Dec 2003
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Adam H.

Position: Director

Appointed: 08 November 2019

Timothy B.

Position: Secretary

Appointed: 20 July 2004

Paul F.

Position: Director

Appointed: 03 December 2003

Timothy B.

Position: Director

Appointed: 03 December 2003

Carl F.

Position: Director

Appointed: 09 December 2004

Resigned: 01 January 2013

Andrew L.

Position: Director

Appointed: 25 November 2004

Resigned: 01 September 2011

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 03 December 2003

Resigned: 03 December 2003

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 03 December 2003

Resigned: 03 December 2003

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Paul F. The abovementioned PSC and has 50,01-75% shares.

Paul F.

Notified on 1 December 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand   5 79756 43274 05938 944
Current Assets 63016 20026 83077 838125 681137 191
Debtors   21 03321 40651 62298 247
Net Assets Liabilities-79 573-43 11010 36061 056136 744200 465248 200
Other Debtors   21 03321 40651 62227 060
Other
Average Number Employees During Period   3333
Bank Borrowings Overdrafts   924 498879 498950 000867 049
Corporation Tax Payable   11 65917 54514 79012 424
Creditors1 454 6321 412 7091 362 5461 263 9421 221 9421 244 7641 161 813
Deferred Tax Asset Debtors      624
Fixed Assets1 450 0001 450 0001 450 000    
Investment Property   1 450 0001 450 0001 450 0001 450 000
Investment Property Fair Value Model   1 450 0001 450 0001 450 000 
Net Current Assets Liabilities-74 941-80 401-77 094-125 002-91 314-4 771-39 987
Number Shares Issued Fully Paid   100100  
Other Creditors   339 444342 444294 764294 764
Other Taxation Social Security Payable   12 07926 8035 7714 779
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 7 1697 169    
Total Assets Less Current Liabilities1 375 0591 369 5991 372 9061 324 9981 358 6861 445 2291 410 013
Trade Creditors Trade Payables   4 7422 7842 88035 452
Trade Debtors Trade Receivables      70 563

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (8 pages)

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