Waterstons Limited
Waterstons Limited is an active company incorporated on 3 August 1999 with the registered office located in Durham, County Durham. Waterstons Limited was registered 26 years ago.
Status
Active
Active since 24 years ago
Company No
03818424
Private limited company
Age
26 years
Incorporated 3 August 1999
Size
Large
Over 250 employees
Confirmation
Submitted
Dated 3 August 2025 (5 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Group
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ajaib Singh, Robert Michael Waterston, and 1 more are mutual people.
Active
Sally ANN Waterston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£2.34M
Increased by £1.22M (+108%)
Turnover
£27.73M
Decreased by £605K (-2%)
Employees
281
Decreased by 19 (-6%)
Total Assets
£7.98M
Decreased by £314K (-4%)
Total Liabilities
-£4.45M
Increased by £441K (+11%)
Net Assets
£3.53M
Decreased by £755K (-18%)
Debt Ratio (%)
56%
Increased by 7.43% (+15%)
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Repayment History
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