Waverley Portfolio Limited in 48 West George Street GLASGOW

Waverley Portfolio Limited GLASGOW

Waverley Portfolio started in year 2005 as Private Limited Company with registration number SC278488. The Waverley Portfolio company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Glasgow at C/o Anthony Mahon & Co. Postal code: G2 1BP. Since 2005-02-24 Waverley Portfolio Limited is no longer carrying the name Cableflight.

At the moment there are 2 directors in the the company, namely Siobhan M. and Owen M.. In addition one secretary - Siobhan M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Linda D. who worked with the the company until 1 October 2007.

Waverley Portfolio Limited Address / Contact

Office Address	C/o Anthony Mahon & Co
Office Address2	48 West George Street
Town	Glasgow
Post code	G2 1BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC278488
Date of Incorporation	Mon, 17th Jan 2005
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Siobhan M.

Position: Director

Appointed: 01 October 2007

Siobhan M.

Position: Secretary

Appointed: 01 October 2007

Owen M.

Position: Director

Appointed: 21 February 2005

Louise M.

Position: Director

Appointed: 19 August 2016

Resigned: 01 April 2022

Louise M.

Position: Director

Appointed: 01 October 2007

Resigned: 01 January 2012

Linda D.

Position: Secretary

Appointed: 21 February 2005

Resigned: 01 October 2007

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Owen M. The abovementioned PSC and has 75,01-100% shares.

Owen M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Cableflight	February 24, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	31 666	39 036	21 406	992
Current Assets	89 683	90 272	69 039	81 732
Debtors	58 017	51 236	47 633	80 740
Net Assets Liabilities	835 595	884 327	993 206	1 065 113
Other Debtors	39 210	32 429	28 826	61 933
Property Plant Equipment	3 027 812	3 027 812	3 027 812

Other
Accumulated Depreciation Impairment Property Plant Equipment	969	969	969
Amounts Owed By Group Undertakings	18 807	18 807	18 807	18 807
Amounts Owed To Group Undertakings	828	828	828	828
Bank Borrowings	1 612 943	1 516 953	1 416 166	1 320 678
Bank Borrowings Overdrafts	1 519 143	1 423 153	1 322 366	100 945
Creditors	1 519 143	1 466 486	1 355 699	1 243 740
Fixed Assets	3 028 853	3 028 853	3 028 853	3 028 853
Investments Fixed Assets	1 041	1 041	1 041	1 041
Net Current Assets Liabilities	-618 571	-613 150	-609 425	-621 129
Other Creditors	617 020	43 333	33 333	557 536
Other Investments Other Than Loans	1 041	1 041	1 041	1 041
Other Taxation Social Security Payable	-3 394	6 081	43 213	43 552
Property Plant Equipment Gross Cost	3 028 781	3 028 781	3 027 812
Provisions For Liabilities Balance Sheet Subtotal	55 544	64 890	70 523	98 871
Total Assets Less Current Liabilities	2 410 282	2 415 703	2 419 428	2 407 724

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 2nd, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 5th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 25th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 27th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 3rd, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 5th, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 5th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-17 filed on: 5th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 24th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-17 filed on: 22nd, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 5th, January 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 7th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-17 filed on: 19th, February 2014	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-17 filed on: 5th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 13th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-17 filed on: 23rd, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 30th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-17 filed on: 20th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 5th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-17 filed on: 22nd, January 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2009-03-31 filed on: 11th, November 2009	accounts	Free Download (8 pages)
363a	Period up to 2009-02-16 - Annual return with full member list filed on: 16th, February 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2008-03-31 filed on: 30th, January 2009	accounts	Free Download (8 pages)
363s	Period up to 2008-01-31 - Annual return with full member list filed on: 31st, January 2008	annual return	Free Download (7 pages)
363s	Period up to 2008-01-31 - Annual return with full member list filed on: 31st, January 2008	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2007-03-31 filed on: 23rd, January 2008	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2007-03-31 filed on: 23rd, January 2008	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (8 pages)
363s	Period up to 2007-01-25 - Annual return with full member list filed on: 25th, January 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-01-25 - Annual return with full member list filed on: 25th, January 2007	annual return	Free Download (6 pages)
363s	Period up to 2006-02-13 - Annual return with full member list filed on: 13th, February 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-02-13 - Annual return with full member list filed on: 13th, February 2006	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/06 to 31/03/06 filed on: 11th, May 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/06 to 31/03/06 filed on: 11th, May 2005	accounts	Free Download (1 page)
88(3)	Particulars of contract relating to shares filed on: 4th, May 2005	capital	Free Download (3 pages)
88(2)R	Alloted 79999 shares on 2005-05-03. Value of each share 1 £, total number of shares: 80000. filed on: 4th, May 2005	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 4th, May 2005	capital	Free Download (3 pages)
88(2)R	Alloted 79999 shares on 2005-05-03. Value of each share 1 £, total number of shares: 80000. filed on: 4th, May 2005	capital	Free Download (2 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 28th, February 2005	incorporation	Free Download (8 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 28th, February 2005	incorporation	Free Download (8 pages)
RESOLUTIONS	Resolution regarding election filed on: 24th, February 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 24th, February 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 24th, February 2005	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 24th, February 2005	resolution
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 24th, February 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 24th, February 2005	resolution
RESOLUTIONS	Resolution regarding election filed on: 24th, February 2005	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 24th, February 2005	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 24th, February 2005	resolution
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 24th, February 2005	resolution	Free Download (1 page)
123	£ nc 1000/1000000 21/02/05 filed on: 24th, February 2005	capital	Free Download (1 page)
123	£ nc 1000/1000000 21/02/05 filed on: 24th, February 2005	capital	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, January 2005	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 17th, January 2005	incorporation	Free Download (17 pages)

Waverley Portfolio Limited GLASGOW

Waverley Portfolio Limited Address / Contact

Company Information / Profile

Company staff

Siobhan M.

Siobhan M.

Owen M.

Louise M.

Louise M.

Linda D.

People with significant control

Company previous names

Annual reports financial information

Company filings

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