Waverhead Investments Limited in Cheadle Royal Business Park CHEADLE

Waverhead Investments Limited CHEADLE

Waverhead Investments started in year 2003 as Private Limited Company with registration number 04726536. The Waverhead Investments company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cheadle at Clarke Nicklin House Brooks Drive. Postal code: SK8 3TD.

At present there are 4 directors in the the firm, namely Michael C., Sara W. and Patricia C. and others. In addition one secretary - Ian C. - is with the company. As of 15 May 2024, there was 1 ex director - Robert L.. There were no ex secretaries.

Waverhead Investments Limited Address / Contact

Office Address	Clarke Nicklin House Brooks Drive
Office Address2	Cheadle Royal Business Park
Town	Cheadle
Post code	SK8 3TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04726536
Date of Incorporation	Tue, 8th Apr 2003
Industry	Activities of open-ended investment companies
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Michael C.

Position: Director

Appointed: 01 March 2024

Sara W.

Position: Director

Appointed: 12 November 2021

Ian C.

Position: Secretary

Appointed: 08 April 2003

Patricia C.

Position: Director

Appointed: 08 April 2003

Ian C.

Position: Director

Appointed: 08 April 2003

Robert L.

Position: Director

Appointed: 08 April 2003

Resigned: 31 October 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 April 2003

Resigned: 08 April 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Sara W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ian C. This PSC owns 25-50% shares.

Sara W.

Notified on	7 March 2024
Nature of control:	50,01-75% shares 50,01-75% voting rights

Ian C.

Notified on	12 April 2016
Ceased on	7 March 2024
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	75 987	96 069	135 798

Balance Sheet
Cash Bank In Hand	47 793	8 150	3 699
Cash Bank On Hand			3 699	47 259	3 420	3 783	3 414	7 848	12 760	28 055
Current Assets	48 225	9 025	4 574	48 134	4 210	4 708	3 414	7 848	15 650	31 450
Debtors	432	875	875	875	790	925			2 890	3 395
Net Assets Liabilities			135 798	176 733	190 672	210 761	227 565	244 242	318 546	345 163
Net Assets Liabilities Including Pension Asset Liability	75 987	96 069	135 798
Other Debtors			875	875	790	925			2 890	2 395
Property Plant Equipment			969	977	619	413	275	183	2 013	1 905
Tangible Fixed Assets	162	1 447	969

Reserves/Capital
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	180 764	200 846	234 310
Shareholder Funds	75 987	96 069	135 798

Other
Accrued Liabilities					2 137	2 136
Accumulated Depreciation Impairment Property Plant Equipment			1 855	2 339	2 697	2 903	3 041	3 133	3 528	4 466
Additions Other Than Through Business Combinations Investment Property Fair Value Model				146 967	114 290
Corporation Tax Payable					3 409	4 828
Creditors			429 751	419 351	475 496	455 739	437 529	425 211	413 769	402 844
Creditors Due Within One Year	468 081	468 049	429 751
Disposals Investment Property Fair Value Model				160 000
Fixed Assets	495 875	555 382	561 169	548 144	662 076	661 870	661 732	661 640	729 615	729 507
Increase From Depreciation Charge For Year Property Plant Equipment				484	358	206	138	92	395	938
Investment Property			560 200	547 167	661 457	661 457	661 457	661 457	727 602	727 602
Investment Property Fair Value Model			560 200	547 167	661 457	661 457	661 457	661 457	727 602
Net Current Assets Liabilities	-419 856	-459 024	-425 177	-371 217	-471 286	-451 031	-434 115	-417 363	-398 119	-371 394
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors			421 211	414 972	472 087	450 911	433 484	421 282	409 332	396 380
Other Taxation Social Security Payable			8 540	4 379	3 409	4 828	4 045	3 929	4 437	6 464
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					790	925
Profit Loss					13 939
Property Plant Equipment Gross Cost			2 824	3 316	3 316	3 316	3 316	3 316	5 541	6 371
Provisions			194	194
Provisions For Liabilities Balance Sheet Subtotal			194	194	118	78	52	35	12 950	12 950
Provisions For Liabilities Charges	32	289	194
Revaluation Reserve	-104 797	-104 797	-98 532
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 998
Tangible Fixed Assets Cost Or Valuation	826	2 824	560 200
Tangible Fixed Assets Depreciation	664	1 377	1 855
Tangible Fixed Assets Depreciation Charged In Period		713	478
Tangible Fixed Assets Disposals		79 809
Tangible Fixed Assets Increase Decrease From Revaluations			6 265
Total Additions Including From Business Combinations Property Plant Equipment				492					2 225	830
Total Assets Less Current Liabilities	76 019	96 358	135 992	176 927	190 790	210 839	227 617	244 277	331 496	358 113
Average Number Employees During Period						2	2	2	3	3
Nominal Value Shares Issued Specific Share Issue									1
Trade Debtors Trade Receivables										1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 1st, June 2022	accounts	Free Download (9 pages)
SH01	Capital declared on Fri, 12th Nov 2021: 30.00 GBP filed on: 26th, November 2021	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 12th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 19th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 19th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 5th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 22nd, June 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 9th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 9th Apr 2016 with full list of members filed on: 9th, April 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Sat, 9th Apr 2016: 20.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 27th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 9th Apr 2015 with full list of members filed on: 10th, April 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Fri, 10th Apr 2015: 20.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 23rd, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 6th Apr 2014 with full list of members filed on: 9th, April 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 9th Apr 2014: 20.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 26th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 6th Apr 2013 with full list of members filed on: 7th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 18th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 6th Apr 2012 with full list of members filed on: 6th, April 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 13th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 8th Apr 2011 with full list of members filed on: 11th, April 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 23rd, July 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 8th Apr 2010 with full list of members filed on: 12th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2009 filed on: 3rd, December 2009	accounts	Free Download (10 pages)
363a	Annual return up to Wed, 8th Apr 2009 with shareholders record filed on: 8th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2008 filed on: 22nd, September 2008	accounts	Free Download (10 pages)
363a	Annual return up to Wed, 9th Apr 2008 with shareholders record filed on: 9th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 21st, July 2007	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 21st, July 2007	accounts	Free Download (9 pages)
363s	Annual return up to Tue, 8th May 2007 with shareholders record filed on: 8th, May 2007	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 8th May 2007 with shareholders record filed on: 8th, May 2007	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 19th, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 19th, October 2006	accounts	Free Download (9 pages)
363s	Annual return up to Thu, 13th Apr 2006 with shareholders record filed on: 13th, April 2006	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 13th Apr 2006 with shareholders record filed on: 13th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 25th, August 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 25th, August 2005	accounts	Free Download (9 pages)
363s	Annual return up to Fri, 8th Apr 2005 with shareholders record filed on: 8th, April 2005	annual return	Free Download (2 pages)
363s	Annual return up to Fri, 8th Apr 2005 with shareholders record filed on: 8th, April 2005	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 15th, September 2004	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 15th, September 2004	accounts	Free Download (8 pages)
363s	Annual return up to Fri, 16th Apr 2004 with shareholders record filed on: 16th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 16th Apr 2004 with shareholders record filed on: 16th, April 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 19 shares on Tue, 8th Apr 2003. Value of each share 1 £, total number of shares: 20. filed on: 12th, November 2003	capital	Free Download (2 pages)
88(2)R	Alloted 19 shares on Tue, 8th Apr 2003. Value of each share 1 £, total number of shares: 20. filed on: 12th, November 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 26th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 26th, September 2003	accounts	Free Download (1 page)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 18th, April 2003	resolution	Free Download (7 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 18th, April 2003	resolution	Free Download (7 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 18th, April 2003	resolution
RESOLUTIONS	Varying share rights or name resolution filed on: 18th, April 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 15th, April 2003	resolution
RESOLUTIONS	Resolution of election filed on: 15th, April 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 15th, April 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 15th, April 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 15th, April 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 15th, April 2003	resolution
NEWINC	Certificate of incorporation filed on: 8th, April 2003	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 8th, April 2003	incorporation	Free Download (17 pages)

Waverhead Investments Limited CHEADLE

Waverhead Investments Limited Address / Contact

Company Information / Profile

Company staff

Michael C.

Sara W.

Ian C.

Patricia C.

Ian C.

Robert L.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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