WATERSTONS LIMITED

Active - Accounts Filed

General Information

NAME
WATERSTONS LIMITED

COMPANY NUMBER
03818424

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
03/08/1999 (25 years and 3 months old)

WEBSITE
www.waterstons.com

CONFIRMATION STATEMENT MADE UP TO
03/08/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
03/08/1999 03/09/1999
WILCHAP 121 LIMITED

REGISTERED ADDRESS

LIDDON COURT AYKLEY HEADS
DURHAM
DH1 5TS

Telephone: 03450940945
TPS: No

TRADING ADDRESSES

Liddon Court Aykley Heads
Durham
DH1 5TS

Telephone: 0940945

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.6M

35.64%

NET WORTH

£4.5M

6.01%

TOTAL LIABILITIES

£3.6M

0.03%

NET ASSETS

£4.5M

6.01%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

8

SHAREHOLDERS

67

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WATERSTONS LIMITED	Active - Accounts Filed	View Report
LIDDON SERVICES LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/08/2024	Event: New Confirmation Statement filed
Date: 16/08/2024	Event: New Confirmation Statement filed
Date: 01/07/2024	Event: New Board Member Iain Stuart Richardson (918127969) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about WATERSTONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.6M

35.64%

NET WORTH

£4.5M

6.01%

TOTAL LIABILITIES

£3.6M

0.03%

NET ASSETS

£4.5M

6.01%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

8

SHAREHOLDERS

67

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AJAIB SINGH	Owned: 11.67 %	Shares: 250,781	Price per share: £0.77	Total Value: £193,101.37
MICHAEL STIRRUP	Owned: 9.33 %	Shares: 106,504	Price per share: £1.45	Total Value: £154,430.80
ROBERT MORROW	Owned: 1.46 %	Shares: 16,707	Price per share: £1.45	Total Value: £24,225.15
NADINE MUSGRAVE	Owned: 0.42 %	Shares: 4,793	Price per share: £1.45	Total Value: £6,949.85
DANIEL HALLIDAY	Owned: 0.28 %	Shares: 3,185	Price per share: £1.45	Total Value: £4,618.25
ANDREW QUINN	Owned: 0.27 %	Shares: 3,032	Price per share: £1.45	Total Value: £4,396.40
JAMES ALDERSON	Owned: 0.22 %	Shares: 2,556	Price per share: £1.45	Total Value: £3,706.20
DAVID HOOPER	Owned: 0.21 %	Shares: 2,347	Price per share: £1.45	Total Value: £3,403.15
ADAM DOWNIE	Owned: 0.19 %	Shares: 2,112	Price per share: £1.45	Total Value: £3,062.40
SALLY ANN WATERSTON	Owned: 19.78 %	Shares: 425,100	Price per share: £0.77	Total Value: £327,327.00
ROBERT M. WATERSTON	Owned: 19.78 %	Shares: 425,100	Price per share: £0.77	Total Value: £327,327.00
ALEXANDER BOOKLESS	Owned: 0.09 %	Shares: 1,075	Price per share: £1.45	Total Value: £1,558.75
LISA TORR	Owned: 0.09 %	Shares: 1,030	Price per share: £1.45	Total Value: £1,493.50
GEORGE HEWITT	Owned: 0.08 %	Shares: 961	Price per share: £1.45	Total Value: £1,393.45
STEWART HOGG	Owned: 0.08 %	Shares: 946	Price per share: £1.45	Total Value: £1,371.70
PADRAIG LYNCH	Owned: 0.08 %	Shares: 946	Price per share: £1.45	Total Value: £1,371.70
PAUL KELLY	Owned: 0.07 %	Shares: 783	Price per share: £1.45	Total Value: £1,135.35
VINCENT SHARP	Owned: 0.07 %	Shares: 778	Price per share: £1.45	Total Value: £1,128.10
CHARLOTTE HALES	Owned: 0.07 %	Shares: 745	Price per share: £1.45	Total Value: £1,080.25
IAN CRAGGS	Owned: 0.06 %	Shares: 721	Price per share: £1.45	Total Value: £1,045.45
MICHAEL PEMBERTON	Owned: 0.06 %	Shares: 707	Price per share: £1.45	Total Value: £1,025.15
ALEX WATERSTON	Owned: 0.06 %	Shares: 654	Price per share: £1.45	Total Value: £948.30
ROSS DARGAN	Owned: 0.06 %	Shares: 652	Price per share: £1.45	Total Value: £945.40
STEVE WHITE	Owned: 0.05 %	Shares: 600	Price per share: £1.45	Total Value: £870.00
CLAIR HILLIER	Owned: 0.05 %	Shares: 523	Price per share: £1.45	Total Value: £758.35
RICHARD HALL	Owned: 0.05 %	Shares: 519	Price per share: £1.45	Total Value: £752.55
ROBERT COLCLOUGH	Owned: 0.04 %	Shares: 470	Price per share: £1.45	Total Value: £681.50
RICHARD ENDERSBY-MARSH	Owned: 0.04 %	Shares: 454	Price per share: £1.45	Total Value: £658.30
MATTHEW THOMAS	Owned: 0.04 %	Shares: 453	Price per share: £1.45	Total Value: £656.85
CHRISTOPHER GROSBERG	Owned: 0.04 %	Shares: 447	Price per share: £1.45	Total Value: £648.15
WATERSTONS EMPLOYEE BENEFIT TRUST	Owned: 34.44 %	Shares: 393,147	Price per share: £1.45	Total Value: £570,063.15
HARVEY SHARP	Owned: 0.04 %	Shares: 430	Price per share: £1.45	Total Value: £623.50
JOHN AIREY	Owned: 0.04 %	Shares: 422	Price per share: £1.45	Total Value: £611.90
PETER COOK	Owned: 0.04 %	Shares: 412	Price per share: £1.45	Total Value: £597.40
BEVERLEY ROBINSON	Owned: 0.03 %	Shares: 389	Price per share: £1.45	Total Value: £564.05
IAIN BATTY	Owned: 0.03 %	Shares: 386	Price per share: £1.45	Total Value: £559.70
NIGEL ROBSON	Owned: 0.03 %	Shares: 384	Price per share: £1.45	Total Value: £556.80
ALISTAIR KING	Owned: 0.03 %	Shares: 383	Price per share: £1.45	Total Value: £555.35
LEE FOSTER	Owned: 0.03 %	Shares: 366	Price per share: £1.45	Total Value: £530.70
ANDREA GLENTON	Owned: 0.03 %	Shares: 362	Price per share: £1.45	Total Value: £524.90
DAWN MCBEATH	Owned: 0.03 %	Shares: 320	Price per share: £1.45	Total Value: £464.00
DANIEL JONES	Owned: 0.03 %	Shares: 312	Price per share: £1.45	Total Value: £452.40
NATALIE BEDWORTH	Owned: 0.03 %	Shares: 309	Price per share: £1.45	Total Value: £448.05
EDUARDO ECHARRI	Owned: 0.03 %	Shares: 306	Price per share: £1.45	Total Value: £443.70
AMY CHAPMAN	Owned: 0.03 %	Shares: 293	Price per share: £1.45	Total Value: £424.85
PHILLIP MOON	Owned: 0.03 %	Shares: 293	Price per share: £1.45	Total Value: £424.85
STEVEN SIMPSON	Owned: 0.02 %	Shares: 282	Price per share: £1.45	Total Value: £408.90
CHRISTOPHER RICH	Owned: 0.02 %	Shares: 268	Price per share: £1.45	Total Value: £388.60
JOANNE ADAIR	Owned: 0.02 %	Shares: 268	Price per share: £1.45	Total Value: £388.60
SIMON MCARDLE	Owned: 0.02 %	Shares: 233	Price per share: £1.45	Total Value: £337.85
DAN MORRISON	Owned: 0.02 %	Shares: 233	Price per share: £1.45	Total Value: £337.85
HELEN FAWCETT	Owned: 0.02 %	Shares: 232	Price per share: £1.45	Total Value: £336.40
RICHARD BROWN	Owned: 0.02 %	Shares: 232	Price per share: £1.45	Total Value: £336.40
OLIVER WATSON	Owned: 0.02 %	Shares: 215	Price per share: £1.45	Total Value: £311.75
ANDREW BUCKINGHAM	Owned: 0.02 %	Shares: 195	Price per share: £1.45	Total Value: £282.75
JAMES DAVIDSON	Owned: 0.02 %	Shares: 180	Price per share: £1.45	Total Value: £261.00
MARNI MATHER	Owned: 0.01 %	Shares: 158	Price per share: £1.45	Total Value: £229.10
KRISTIAN SMITH	Owned: 0.01 %	Shares: 152	Price per share: £1.45	Total Value: £220.40
ANDREW BROWN	Owned: 0.01 %	Shares: 144	Price per share: £1.45	Total Value: £208.80
DANIEL WREND	Owned: 0.01 %	Shares: 141	Price per share: £1.45	Total Value: £204.45
CHLOE HOGGARTH	Owned: 0.01 %	Shares: 130	Price per share: £1.45	Total Value: £188.50
JAMIE SHARPE	Owned: 0.01 %	Shares: 107	Price per share: £1.45	Total Value: £155.15
KEIRA HALL	Owned: 0.01 %	Shares: 107	Price per share: £1.45	Total Value: £155.15
ALISON DENT	Owned: 0.01 %	Shares: 100	Price per share: £1.45	Total Value: £145.00
SIMON BIRBECK	Owned: 0.01 %	Shares: 100	Price per share: £1.45	Total Value: £145.00
CHRIS ANDERSON	Owned: 0.00 %	Shares: 57	Price per share: £1.45	Total Value: £82.65
OLI ATKINS	Owned: 0.00 %	Shares: 54	Price per share: £1.45	Total Value: £78.30

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert Michael Waterston 26/08/1999 - Present (25 years and 2 months) Born in Jan 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Sally Ann Waterston Director: 31/08/2003 - Present (21 years and 2 months) Secretary: 26/08/1999 - 31/08/2003 (4years) Born in Jul 1948 (age: 76)	Status: Active	Position: Director&Secretary	Appointments: Current: 4 Past: 2	View Report
Ajaib Singh 26/08/1999 - Present (25 years and 2 months) Born in Apr 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Robert Morrow 01/10/2002 - Present (22 years and 1 months) Born in Jan 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Michael Paul Stirrup 01/05/2011 - Present (13 years and 6 months) Born in Nov 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
WATERSTONS LIMITED	Active - Accounts Filed	View Report
LIDDON SERVICES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 16/08/2024	Event: New Confirmation Statement filed
Date: 16/08/2024	Event: New Confirmation Statement filed
Date: 01/07/2024	Event: New Board Member Iain Stuart Richardson (918127969) Appointed
Date: 20/06/2024	Event: Leanne Cullen (919279871) has left the board
Date: 14/03/2024	Event: New Accounts filed
Date: 19/08/2023	Event: New Confirmation Statement filed
Date: 09/04/2023	Event: New Accounts filed
Date: 21/03/2023	Event: Angus Archibald Kidd (925964498) has left the board
Date: 17/08/2022	Event: New Accounts filed
Date: 17/08/2022	Event: New Confirmation Statement filed
Date: 19/05/2021	Event: New Accounts filed
Date: 27/04/2021	Event: New Board Member Angus Archibald Kidd (925964498) Appointed
Date: 13/01/2021	Event: New Board Member Margaret Scullion (927838583) Appointed
Date: 13/09/2020	Event: New Confirmation Statement filed
Date: 12/03/2020	Event: New Accounts filed
Date: 10/12/2019	Event: Alistair William McLeod (915484904) has left the board
Date: 17/08/2019	Event: New Confirmation Statement filed
Date: 21/12/2018	Event: New Accounts filed
Date: 11/12/2018	Event: Change in Reg. Office
Date: 17/08/2018	Event: New Confirmation Statement filed
Date: 29/11/2017	Event: New Accounts filed
Date: 21/08/2017	Event: New Annual Return filed
Date: 24/10/2016	Event: New Accounts filed
Date: 08/08/2016	Event: New Annual Return filed
Date: 21/11/2015	Event: New Accounts filed
Date: 28/08/2015	Event: New Annual Return filed
Date: 21/11/2014	Event: New Board Member Leanne Cullen (919279871) Appointed
Date: 19/11/2014	Event: New Accounts filed
Date: 24/08/2014	Event: New Annual Return filed
Date: 06/11/2013	Event: New Accounts filed
Date: 03/09/2013	Event: New Annual Return filed
Date: 27/06/2013	Event: New Board Member Susan Jane Bell (917929832) Appointed
Date: 03/01/2013	Event: New Accounts filed
Date: 17/09/2012	Event: New Annual Return filed

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WATERSTONS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.6M

£4.5M

£3.6M

£4.5M

People Overview

9

8

67

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.6M

£4.5M

£3.6M

£4.5M

Accounts

People Overview

9

8

67

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™