Founded in 2000, Waterworths, classified under reg no. 03949784 is an active company. Currently registered at Eddisbury Lodge CW8 2JD, Northwich the company has been in the business for twenty five years. Its financial year was closed on Thu, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Karen W. and Nigel W.. In addition one secretary - Karen W. - is with the firm. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Eddisbury Lodge |
| Office Address2 | Delamere |
| Town | Northwich |
| Post code | CW8 2JD |
| Country of origin | United Kingdom |
| Registration Number | 03949784 |
| Date of Incorporation | Fri, 17th Mar 2000 |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (440 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 August 2001
Position: Director
Appointed: 17 March 2000
Position: Secretary
Appointed: 17 March 2000
The register of PSCs who own or control the company includes 2 names. As we researched, there is Karen W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Nigel W. This PSC has significiant influence or control over the company,.
Karen W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Nigel W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | -16 106 | -21 065 | -20 473 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 711 | 1 860 | 2 117 | 3 074 | 1 889 | 3 149 | |||||
| Current Assets | 4 208 | 5 433 | 5 810 | 5 955 | 6 645 | 7 218 | 7 781 | 8 322 | 8 992 | ||
| Debtors | 6 058 | 3 579 | 2 497 | 3 573 | 3 693 | 2 881 | 4 756 | 4 069 | |||
| Property Plant Equipment | 1 071 | 759 | 540 | ||||||||
| Intangible Fixed Assets | 1 466 | 1 517 | |||||||||
| Tangible Fixed Assets | 1 466 | 1 517 | 1 071 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -16 107 | -21 066 | -20 474 | ||||||||
| Shareholder Funds | -16 106 | -21 065 | -20 473 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 527 | 30 839 | 31 058 | 31 598 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 25 752 | 22 362 | 21 920 | 21 920 | 21 930 | 22 031 | 22 048 | 22 048 | 22 175 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 219 | 540 | ||||||||
| Net Current Assets Liabilities | -17 572 | -22 582 | -21 544 | -16 929 | -16 110 | -15 965 | -15 285 | -14 813 | -14 267 | -13 726 | -13 183 |
| Property Plant Equipment Gross Cost | 31 598 | 31 598 | 31 598 | 31 598 | |||||||
| Total Assets Less Current Liabilities | -16 106 | -21 065 | -20 473 | -16 170 | -15 570 | -15 965 | -15 285 | -14 813 | -14 267 | -13 726 | -13 183 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 598 | ||||||||||
| Disposals Property Plant Equipment | 31 598 | ||||||||||
| Cash Bank | 8 134 | 2 214 | 1 711 | ||||||||
| Creditors Due Within One Year | 31 764 | 28 375 | 25 752 | ||||||||
| Fixed Assets | 1 466 | 1 517 | 1 071 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 0 | 0 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 517 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 081 | 31 598 | |||||||||
| Tangible Fixed Assets Depreciation | 29 615 | 30 081 | 30 527 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | 446 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-07-31 filed on: 25th, November 2024 |
accounts | Free Download (5 pages) |
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