WATERMELON INVESTMENTS PLC

Active - Accounts Filed

General Information

NAME
WATERMELON INVESTMENTS PLC

COMPANY NUMBER
06739917

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
03/11/2008 (16years old)

WEBSITE
watermeloninvestments.co.uk

CONFIRMATION STATEMENT MADE UP TO
23/02/2024

ACCOUNTS MADE UP TO
31/05/2023

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PREVIOUS NAMES
04/02/2016 10/03/2018
TOWN & SUBURBAN INVESTMENTS PLC
View all previous names

REGISTERED ADDRESS

124 CITY ROAD
LONDON
EC1V 2NX

Telephone: 08450949240
TPS: No

TRADING ADDRESSES

Kemp House
152-160 City Road
LONDON
EC1V 2NX

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

£113

NET WORTH

- £54.2k

4.54%

TOTAL LIABILITIES

£55.9k

3.10%

NET ASSETS

- £54.2k

4.54%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

12

SHAREHOLDERS

31

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: 14/03/2024	Event: New Confirmation Statement filed
Date: 07/12/2023	Event: New Accounts filed
Date: 24/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WATERMELON INVESTMENTS PLC?
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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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

£113

NET WORTH

- £54.2k

4.54%

TOTAL LIABILITIES

£55.9k

3.10%

NET ASSETS

- £54.2k

4.54%

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

3

PAST DIRECTORS

12

SHAREHOLDERS

31

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
IBNAY SHAHOOD OOZEERALLY	Owned: 0.03 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
BRIAN JOHN COLBY	Owned: 0.03 %	Shares: 16,000	Price per share: £1.00	Total Value: £16,000.00
THOMAS HUGH FAIRBURN KIDMAN	Owned: 0.02 %	Shares: 12,000	Price per share: £1.00	Total Value: £12,000.00
MAUREEN ALLEN	Owned: 0.02 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
ASIM CHUGHTAI	Owned: 0.02 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
EDWARD IAIN WRINCH	Owned: 0.02 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
MICHAEL JOHN HUMPHREY	Owned: 0.02 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
MARTEN TERENCE COX WAUGH	Owned: 0.01 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
ROBERT JARRETT WHITEHEAD	Owned: 0.01 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
ANTHONY WILLIAM WHITE	Owned: 0.01 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
BRIAN HEDLEY WILLCOCKS	Owned: 0.01 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
HAROLD DENNIS WHITE	Owned: 0.01 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
SUSPENSE ACCOUNT NOMINEE	Owned: 50.42 %	Shares: 29,703,853	Price per share: £1.00	Total Value: £29,703,853.00
ROBERT KEITH ALLEN	Owned: 20.88 %	Shares: 12,303,181	Price per share: £1.00	Total Value: £12,303,181.00
DEFERRED SUSPENSE ACCOUNT NOMINEE	Owned: 14.94 %	Shares: 8,800,000	Price per share: £1.00	Total Value: £8,800,000.00
PETER JON CARPENTER	Owned: 7.30 %	Shares: 4,299,253	Price per share: £1.00	Total Value: £4,299,253.00
ESTATE OF ROBERT ERNEST WHITHAM	Owned: 1.36 %	Shares: 799,250	Price per share: £1.00	Total Value: £799,250.00
PHILIP JAMES MILTON	Owned: 1.17 %	Shares: 690,280	Price per share: £1.00	Total Value: £690,280.00
DEREK BETTS	Owned: 1.12 %	Shares: 658,994	Price per share: £1.00	Total Value: £658,994.00
JEFFREY ROBERT BATEMAN	Owned: 0.85 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00
HELEN LYNCH	Owned: 0.42 %	Shares: 250,000	Price per share: £1.00	Total Value: £250,000.00
PAUL MCGLADE	Owned: 0.37 %	Shares: 220,000	Price per share: £1.00	Total Value: £220,000.00
ALAN JAMES STYANT	Owned: 0.20 %	Shares: 120,000	Price per share: £1.00	Total Value: £120,000.00
ALEXANDER YOUNG	Owned: 0.17 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
GORDON LEONARD HUNTER	Owned: 0.17 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
LAWRENCE MERVYN WHITTARD	Owned: 0.13 %	Shares: 78,000	Price per share: £1.00	Total Value: £78,000.00
SHAREGIFT	Owned: 0.12 %	Shares: 72,906	Price per share: £1.00	Total Value: £72,906.00
DAVID JON MACNAMARA	Owned: 0.08 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
NEIL JOHNSTONE	Owned: 0.04 %	Shares: 24,000	Price per share: £1.00	Total Value: £24,000.00
NEIL IVOR BADGER	Owned: 0.03 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
TOM FORSYTH	Owned: 0.03 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Michael O'Connor 31/12/2018 - Present (5 years and 10 months) Born in Jan 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 6 Past: 8	View Report
Robert Keith Allen 14/01/2022 - Present (2 years and 9 months) Born in Apr 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 9 Past: 39	View Report
Robert Keith Allen 14/01/2022 - Present (2 years and 9 months) Born in Apr 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Andrew Derrick John Farmiloe 22/11/2022 - Present (1 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
MILLERS ASSOCIATES LIMITED 03/11/2008 - Present (16years) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 31	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: 14/03/2024	Event: New Confirmation Statement filed
Date: 07/12/2023	Event: New Accounts filed
Date: 24/11/2023	Event: New Confirmation Statement filed
Date: 21/02/2023	Event: New Accounts filed
Date: 28/12/2022	Event: New Confirmation Statement filed
Date: 24/11/2022	Event: Susan Lynne Jones (927114217) has left the board
Date: 24/11/2022	Event: New Company Secretary Andrew Derrick John Farmiloe (930252399) Appointed
Date: 22/05/2022	Event: New Confirmation Statement filed
Date: 04/05/2022	Event: New Confirmation Statement filed
Date: 06/02/2022	Event: New Accounts filed
Date: 28/01/2022	Event: New Board Member Robert Keith Allen (904487103) Appointed
Date: 21/01/2022	Event: New Board Member Robert Keith Allen (929157613) Appointed
Date: 19/01/2022	Event: Susan Lynne Jones (917597754) has left the board
Date: 22/04/2021	Event: New Accounts filed
Date: 17/12/2020	Event: New Accounts filed
Date: 25/06/2020	Event: New Company Secretary Susan Lynne Jones (927114217) Appointed
Date: 22/06/2020	Event: Robert Keith Allen (926677198) has left the board
Date: 22/06/2020	Event: Robert Keith Allen (904487103) has left the board
Date: 22/06/2020	Event: New Board Member Susan Lynne Jones (917597754) Appointed
Date: 06/02/2020	Event: New Company Secretary Robert Keith Allen (926677198) Appointed
Date: 06/02/2020	Event: Graham Philip May (902481437) has left the board
Date: 06/02/2020	Event: Change in Reg. Office
Date: 05/02/2020	Event: New Confirmation Statement filed
Date: 11/01/2020	Event: New Accounts filed
Date: 12/01/2019	Event: New Accounts filed
Date: 09/01/2019	Event: Wade Jonathan Barker (906306884) has left the board
Date: 09/01/2019	Event: New Board Member Anthony Michael O'Connor (911396198) Appointed
Date: 07/12/2018	Event: New Confirmation Statement filed
Date: 09/01/2018	Event: New Accounts filed
Date: 05/12/2017	Event: New Confirmation Statement filed
Date: 11/01/2017	Event: New Accounts filed
Date: 12/12/2016	Event: New Annual Return filed
Date: 18/03/2016	Event: George Robert Boot (909438619) has left the board
Date: 18/03/2016	Event: New Board Member Wade Jonathan Barker (906306884) Appointed
Date: 20/01/2016	Event: New Annual Return filed
Date: 14/07/2015	Event: James Montford Victor Butterfield (900412240) has left the board
Date: 07/07/2015	Event: New Accounts filed
Date: 24/12/2014	Event: Michael Alexander Borrelli (904943807) has left the board
Date: 16/12/2014	Event: New Annual Return filed
Date: 11/07/2014	Event: New Accounts filed
Date: 09/12/2013	Event: New Annual Return filed
Date: 11/07/2013	Event: New Accounts filed
Date: 28/03/2013	Event: Change in Reg. Office
Date: 08/12/2012	Event: New Annual Return filed
Date: 06/12/2012	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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WATERMELON INVESTMENTS PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£113

- £54.2k

£55.9k

- £54.2k

People Overview

3

12

31

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

£113

- £54.2k

£55.9k

- £54.2k

Accounts

People Overview

3

12

31

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™