WATERGARDENS (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
WATERGARDENS (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
04983642

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
03/12/2003 (21years old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
03/12/2024

ACCOUNTS MADE UP TO
24/09/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THAMESBOURNE LODGE STATION ROAD, BOURNE END
23/11/2023
SL85QH

TRADING ADDRESSES

Flat 3
Water Gardens
49-51 Wellington Road
Bournemouth, Dorset
BH8 8JJ

Thamesbourne Lodge Station Road
Bourne End
23/11/2023
SL85QH

Credit Risk Overview

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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

View all Credit Risk

Financials Overview

CASH

£84.4k

7.48%

NET WORTH

£90.3k

0.61%

TOTAL LIABILITIES

£720

98.90%

NET ASSETS

£90.3k

0.61%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

0

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/12/2024	Event: New Confirmation Statement filed
Date: 13/06/2024	Event: New Company Secretary PROPERTY SOLUTIONS (SOUTHERN) LIMITED (915455306) Appointed
Date: 11/06/2024	Event: Sean Graham Allen (931297303) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about WATERGARDENS (BOURNEMOUTH) MANAGEMENT COMPANY 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

Want to learn more about WATERGARDENS (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED?
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)

Want to learn more about WATERGARDENS (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED?
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

£84.4k

7.48%

NET WORTH

£90.3k

0.61%

TOTAL LIABILITIES

£720

98.90%

NET ASSETS

£90.3k

0.61%

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

2

PAST DIRECTORS

8

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sylvia Joyce Corner 08/09/2023 - Present (1 years and 3 months) Born in Nov 1936 (age: 88)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Nico Michele Sanguinetti 11/04/2024 - Present (8 months) Born in Nov 1999 (age: 25)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
PROPERTY SOLUTIONS (SOUTHERN) LIMITED 03/06/2024 - Present (6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 316 Past: 318	View Report
Q1 PROFESSIONAL SERVICES LIMITED 03/06/2024 - Present (6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
David Peter Orton 03/12/2003 - 15/06/2021 (17 years and 6 months) Born in Jul 1944	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 18/12/2024	Event: New Confirmation Statement filed
Date: 13/06/2024	Event: New Company Secretary PROPERTY SOLUTIONS (SOUTHERN) LIMITED (915455306) Appointed
Date: 11/06/2024	Event: Sean Graham Allen (931297303) has left the board
Date: 11/06/2024	Event: New Company Secretary Q1 PROFESSIONAL SERVICES LIMITED (932385563) Appointed
Date: 09/06/2024	Event: New Confirmation Statement filed
Date: 08/05/2024	Event: New Accounts filed
Date: 03/05/2024	Event: New Board Member Nico Michele Sanguinetti (932263910) Appointed
Date: 11/10/2023	Event: EVOLVE BLOCK & ESTATE MANAGEMENT LTD (923014753) has left the board
Date: 12/09/2023	Event: New Board Member Sylvia Joyce Corner (931328249) Appointed
Date: 06/09/2023	Event: Debbie Palmer (919232500) has left the board
Date: 01/09/2023	Event: New Board Member Sean Graham Allen (931297303) Appointed
Date: 24/06/2023	Event: New Accounts filed
Date: 26/04/2023	Event: Roksana Danuta Masella (928971321) has left the board
Date: 09/12/2022	Event: New Confirmation Statement filed
Date: 02/03/2022	Event: New Confirmation Statement filed
Date: 02/03/2022	Event: New Accounts filed
Date: 24/11/2021	Event: Kevin Giuliano Ferrioli (919031050) has left the board
Date: 24/11/2021	Event: Kevin Giuliano Ferrioli (919031050) has left the board
Date: 24/11/2021	Event: Kevin Giuliano Ferrioli (919031050) has left the board
Date: 24/11/2021	Event: Kevin Giuliano Ferrioli (919031050) has left the board
Date: 23/11/2021	Event: Kevin Giuliano Ferrioli (919031050) has left the board
Date: 23/11/2021	Event: Kevin Giuliano Ferrioli (919031050) has left the board
Date: 22/11/2021	Event: New Board Member Roksana Danuta Masella (928971321) Appointed
Date: 22/11/2021	Event: New Board Member Roksana Danuta Masella (928971321) Appointed
Date: 22/11/2021	Event: New Board Member Roksana Danuta Masella (928971321) Appointed
Date: 29/09/2021	Event: Andrew Belbin (919230418) has left the board
Date: 27/05/2021	Event: New Accounts filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 09/12/2020	Event: New Accounts filed
Date: 09/12/2020	Event: New Confirmation Statement filed
Date: 22/09/2020	Event: New Accounts filed
Date: 20/01/2020	Event: EVOLVE BLOCK & ESTATE MANAGEMENT LTD (926592637) has left the board
Date: 20/01/2020	Event: New Company Secretary EVOLVE BLOCK & ESTATE MANAGEMENT LTD (923014753) Appointed
Date: 13/01/2020	Event: New Company Secretary EVOLVE BLOCK & ESTATE MANAGEMENT LTD (926592637) Appointed
Date: 13/01/2020	Event: Change in Reg. Office
Date: 10/12/2019	Event: New Confirmation Statement filed
Date: 23/04/2019	Event: New Accounts filed
Date: 11/12/2018	Event: New Confirmation Statement filed
Date: 14/02/2018	Event: New Accounts filed
Date: 16/12/2017	Event: New Confirmation Statement filed
Date: 02/05/2017	Event: New Accounts filed
Date: 08/12/2016	Event: New Annual Return filed
Date: 21/09/2016	Event: Change in Reg. Office
Date: 21/09/2016	Event: New Accounts filed
Date: 16/01/2016	Event: New Annual Return filed
Date: 16/09/2015	Event: New Board Member Kevin Giuliano Ferrioli (919031050) Appointed
Date: 20/08/2015	Event: New Accounts filed
Date: 20/08/2015	Event: Geoffrey Charles Wallace Elvy (901470097) has left the board
Date: 27/12/2014	Event: New Annual Return filed
Date: 05/11/2014	Event: New Board Member Debbie Palmer (919232500) Appointed

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WATERGARDENS (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£84.4k

£90.3k

£720

£90.3k

People Overview

2

8

0

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

£84.4k

£90.3k

£720

£90.3k

Accounts

People Overview

2

8

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

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™