ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Waterthorpe Limited

Waterthorpe Limited is an active company incorporated on 16 October 1973 with the registered office located in Sheffield, Derbyshire. Waterthorpe Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01139794
Private limited company
Age
52 years
Incorporated 16 October 1973
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 May 2025 (5 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O 2 Rotherside Court
Rotherside Road
Eckington
Sheffield
S21 4HL
United Kingdom
Address changed on 5 Aug 2024 (1 year 2 months ago)
Previous address was 14 Jessops Riverside 800 Brightside Lane Sheffield S9 2RX
Telephone
Unreported
Email
Unreported
People
Officers
10
Shareholders
100
Controllers (PSC)
1
Director • Secretary • Engineer • English • Lives in England • Born in Aug 1990
Director • Secretary • Police • British • Lives in UK • Born in Nov 1959
Director • British,australian • Lives in England • Born in Feb 1978
Director • Lorry Driver • English • Lives in UK • Born in Oct 1960
Director • British • Lives in England • Born in Aug 1980
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.85K
Increased by £1.71K (+80%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£8.15K
Increased by £1.67K (+26%)
Total Liabilities
-£2.4K
Decreased by £1 (-0%)
Net Assets
£5.75K
Increased by £1.67K (+41%)
Debt Ratio (%)
29%
Decreased by 7.59% (-21%)
Latest Activity
Mr Gregory Alexander Hughes Appointed
3 Months Ago on 24 Jun 2025
Pauline Veronica Thorpe Resigned
3 Months Ago on 24 Jun 2025
Martin Anthony James Resigned
3 Months Ago on 24 Jun 2025
Full Accounts Submitted
4 Months Ago on 27 May 2025
Confirmation Submitted
5 Months Ago on 8 May 2025
Mr David Alexander Hughes Details Changed
5 Months Ago on 28 Apr 2025
Mr Gregory Alexander Hughes Appointed
5 Months Ago on 28 Apr 2025
Ms Jayne Andrea Barnett Appointed
5 Months Ago on 28 Apr 2025
Jason Paul Beard Resigned
8 Months Ago on 15 Jan 2025
Elizabeth Elaine Hughes Resigned
9 Months Ago on 31 Dec 2024
Get Credit Report
Discover Waterthorpe Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Martin Anthony James as a director on 24 June 2025
Submitted on 6 Jul 2025
Termination of appointment of Pauline Veronica Thorpe as a director on 24 June 2025
Submitted on 6 Jul 2025
Appointment of Mr Gregory Alexander Hughes as a secretary on 24 June 2025
Submitted on 6 Jul 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 27 May 2025
Confirmation statement made on 3 May 2025 with no updates
Submitted on 8 May 2025
Appointment of Ms Jayne Andrea Barnett as a director on 28 April 2025
Submitted on 28 Apr 2025
Director's details changed for Mr David Alexander Hughes on 28 April 2025
Submitted on 28 Apr 2025
Appointment of Mr Gregory Alexander Hughes as a director on 28 April 2025
Submitted on 28 Apr 2025
Termination of appointment of Jason Paul Beard as a director on 15 January 2025
Submitted on 2 Apr 2025
Termination of appointment of Elizabeth Elaine Hughes as a director on 31 December 2024
Submitted on 2 Apr 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year