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Waterline Limited

Waterline Limited is a in administration company incorporated on 3 February 1947 with the registered office located in London, Greater London. Waterline Limited was registered 78 years ago.
Status
In Administration
In administration since 26 days ago
Company No
00428931
Private limited company
Age
78 years
Incorporated 3 February 1947
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 March 2025 (7 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 5 April 2025
Due by 5 January 2026 (1 month remaining)
Learn more about Waterline Limited
Contact Update Details
Address
5th Floor Grove House
248a Marylebone Road
London
NW1 6BB
Address changed on 21 Oct 2025 (22 days ago)
Previous address was Crown House North Crawley Road Newport Pagnell Buckinghamshire MK16 9TG
Telephone
03330149149
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Barry John Head
Director • British • Lives in UK • Born in Nov 1968
Michael Leonard Stewart Marriott
Director • British • Lives in England • Born in Jun 1995
Adrian Cyril Davidson
Director • British • Lives in England • Born in Oct 1967
Robert Bryan Taylor
Director • British • Lives in UK • Born in Jan 1967
Karen Elizabeth Sturgess
Director • British • Lives in UK • Born in May 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
E.L.Head Limited
Barry John Head is a mutual person.
Active
Waterline Group Plc
Barry John Head and Michael Leonard Stewart Marriott are mutual people.
Active
Coolectric Limited
Barry John Head is a mutual person.
Active
Crown Products (Kent) Limited
Barry John Head is a mutual person.
Active
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Brands
Waterline
Waterline is a supplier to the kitchen trade in the UK, offering a range of kitchen products and services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.32M
Decreased by £1.25M (-35%)
Turnover
£44.31M
Decreased by £12.19M (-22%)
Employees
154
Decreased by 8 (-5%)
Total Assets
£9.82M
Decreased by £3M (-23%)
Total Liabilities
-£4.64M
Decreased by £911K (-16%)
Net Assets
£5.18M
Decreased by £2.09M (-29%)
Debt Ratio (%)
47%
Increased by 3.95% (+9%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
22 Days Ago on 21 Oct 2025
Administrator Appointed
26 Days Ago on 17 Oct 2025
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 9 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 7 Months Ago on 30 Mar 2023
Mr Michael Leonard Stewart Marriott Appointed
2 Years 9 Months Ago on 1 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Vadakke Vayante Valappil Zaheer Resigned
3 Years Ago on 1 Apr 2022
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Get Credit Report
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Documents
Registered office address changed from Crown House North Crawley Road Newport Pagnell Buckinghamshire MK16 9TG to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 21 October 2025
Submitted on 21 Oct 2025
Appointment of an administrator
Submitted on 17 Oct 2025
Confirmation statement made on 30 March 2025 with no updates
Submitted on 2 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 30 March 2024 with no updates
Submitted on 9 Apr 2024
Full accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 30 March 2023 with no updates
Submitted on 30 Mar 2023
Appointment of Mr Michael Leonard Stewart Marriott as a director on 1 February 2023
Submitted on 7 Feb 2023
Full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 30 March 2022 with no updates
Submitted on 4 Apr 2022
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Repayment History
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