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Waterbarn Limited

Waterbarn Limited is an active company incorporated on 18 November 2003 with the registered office located in Manchester, Greater Manchester. Waterbarn Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04968671
Private limited company
Age
21 years
Incorporated 18 November 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (23 days remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (21 days remaining)
Learn more about Waterbarn Limited
Contact Update Details
Address
29a Ashfield
Denton
Manchester
M34 3TL
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
4
Controllers (PSC)
2
Anthony Colin Sumner
Director • Secretary • British • Lives in England • Born in Jul 1967 • Property Developer
Mr Neil Brown
PSC • Director • British • Lives in Wales • Born in Dec 1966
Lisa Jane Brown
Director • British • Lives in Wales • Born in Dec 1969
Melanie Susan Sumner
Director • British • Lives in UK • Born in Jul 1970
Mr Anthony Colin Sumner
PSC • British • Lives in England • Born in Jul 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
TS Products Ltd
Anthony Colin Sumner and Melanie Susan Sumner are mutual people.
Active
TLS Property Ltd
Anthony Colin Sumner is a mutual person.
Active
Portland Products Limited
Anthony Colin Sumner is a mutual person.
Active
Warrington Wood Limited
Anthony Colin Sumner is a mutual person.
Dissolved
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£188.87K
Increased by £8.08K (+4%)
Total Liabilities
-£186.13K
Increased by £4.7K (+3%)
Net Assets
£2.73K
Increased by £3.38K (-520%)
Debt Ratio (%)
99%
Decreased by 1.81% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Micro Accounts Submitted
11 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 21 Nov 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 9 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
Micro Accounts Submitted
3 Years Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Micro Accounts Submitted
3 Years Ago on 30 Nov 2021
Confirmation Submitted
4 Years Ago on 23 Nov 2020
Micro Accounts Submitted
5 Years Ago on 9 Nov 2020
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Get Credit Report
Discover Waterbarn Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Confirmation statement made on 18 November 2024 with no updates
Submitted on 28 Nov 2024
Micro company accounts made up to 29 February 2024
Submitted on 28 Nov 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 21 Nov 2023
Micro company accounts made up to 28 February 2023
Submitted on 9 Oct 2023
Confirmation statement made on 18 November 2022 with no updates
Submitted on 22 Nov 2022
Micro company accounts made up to 28 February 2022
Submitted on 3 Oct 2022
Confirmation statement made on 18 November 2021 with updates
Submitted on 20 Dec 2021
Micro company accounts made up to 28 February 2021
Submitted on 30 Nov 2021
Confirmation statement made on 18 November 2020 with no updates
Submitted on 23 Nov 2020
Micro company accounts made up to 29 February 2020
Submitted on 9 Nov 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs