Waterworths Limited in Delamere NORTHWICH

Waterworths Limited NORTHWICH

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 four years. Its financial year was closed on Wed, 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 23 April 2024, our data shows no information about any ex officers on these positions.

Waterworths Limited Address / Contact

Office Address	Eddisbury Lodge
Office Address2	Delamere
Town	Northwich
Post code	CW8 2JD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03949784
Date of Incorporation	Fri, 17th Mar 2000
Industry	Real estate agencies
End of financial Year	31st July
Company age	24 years old
Account next due date	Tue, 30th Apr 2024 (7 days left)
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

Company staff

Karen W.

Position: Director

Appointed: 01 August 2001

Nigel W.

Position: Director

Appointed: 17 March 2000

Karen W.

Position: Secretary

Appointed: 17 March 2000

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 17 March 2000

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 17 March 2000

Resigned: 17 March 2000

People with significant control

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

Annual reports financial information

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
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
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
Creditors			25 752	22 362	21 920	21 920	21 930	22 031	22 048	22 048
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
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
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

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-07-31 filed on: 29th, January 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-07-31 filed on: 29th, January 2024	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2022-07-31 filed on: 5th, January 2023	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 21st, January 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 4th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-03-17 with full list of members filed on: 31st, March 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-03-31: 1.00 GBP	capital
AR01	Annual return made up to 2015-03-17 with full list of members filed on: 23rd, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-23: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 3rd, February 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-03-17 with full list of members filed on: 24th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 28th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-03-17 with full list of members filed on: 16th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 16th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-03-17 with full list of members filed on: 22nd, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 24th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-03-17 with full list of members filed on: 21st, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 29th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-03-17 with full list of members filed on: 7th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 21st, December 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-04-20 filed on: 20th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 11th, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-03-31 filed on: 31st, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 3rd, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 3rd, January 2008	accounts	Free Download (6 pages)
363s	Annual return made up to 2007-04-19 filed on: 19th, April 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-04-19 filed on: 19th, April 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 22nd, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 22nd, November 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-03-22 filed on: 22nd, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-03-22 filed on: 22nd, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 23rd, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 23rd, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-04-14 filed on: 14th, April 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-04-14 filed on: 14th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 29th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 29th, December 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-04-17 filed on: 17th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-04-17 filed on: 17th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 24th, February 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 24th, February 2004	accounts	Free Download (4 pages)
363s	Annual return made up to 2003-04-02 filed on: 2nd, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-04-02 filed on: 2nd, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 20th, December 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 20th, December 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-05-23 filed on: 23rd, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-05-23 filed on: 23rd, May 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2002-05-23 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2001-07-31 filed on: 21st, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-07-31 filed on: 21st, January 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2001-04-14 filed on: 14th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-04-14 filed on: 14th, April 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/01 to 31/07/01 filed on: 21st, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/01 to 31/07/01 filed on: 21st, January 2001	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, March 2000	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 17th, March 2000	incorporation	Free Download (15 pages)

Waterworths Limited NORTHWICH

Waterworths Limited Address / Contact

Company Information / Profile

Company staff

Karen W.

Nigel W.

Karen W.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us