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Waters & Morris Ltd

Waters & Morris Ltd is an active company incorporated on 7 January 2004 with the registered office located in Ammanford, Dyfed. Waters & Morris Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05009362
Private limited company
Age
21 years
Incorporated 7 January 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Due Soon
For period 1 Apr31 Dec 2023 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Unit 11
Capel Hendre Industrial Estate
Caple Hendre, Ammanford
Carmarthenshire
SA18 3SJ
Same address since incorporation
Telephone
01269845158
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Sep 1960
Director • British • Lives in Wales • Born in Jan 1980
Director • Procurement • Welsh • Lives in Wales • Born in Nov 1975
Bowtree Limited
PSC
Shareholders, PSCs & Group Structure
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Mr Mark Edwards is a mutual person.
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Mr Mark Edwards is a mutual person.
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Mr Mark Edwards is a mutual person.
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Mr Mark Edwards is a mutual person.
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Mr Mark Edwards is a mutual person.
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Mr Mark Edwards is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Mar31 Dec 2023
Traded for 9 months
Cash in Bank
£230.67K
Decreased by £182.78K (-44%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 5 (-26%)
Total Assets
£1M
Decreased by £317.93K (-24%)
Total Liabilities
-£289.66K
Decreased by £135.56K (-32%)
Net Assets
£712.25K
Decreased by £182.37K (-20%)
Debt Ratio (%)
29%
Decreased by 3.31% (-10%)
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
Accounting Period Shortened
11 Months Ago on 20 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 17 Jun 2024
Alex Robert Waters Resigned
1 Year 6 Months Ago on 16 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Mr Alex Robert Waters Appointed
2 Years Ago on 16 Aug 2023
Mr Malcolm Griffiths Appointed
2 Years Ago on 16 Aug 2023
New Charge Registered
2 Years 2 Months Ago on 30 Jun 2023
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Documents
Confirmation statement made on 7 January 2025 with no updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 20 Sep 2024
Registration of charge 050093620003, created on 17 June 2024
Submitted on 18 Jun 2024
Termination of appointment of Alex Robert Waters as a director on 16 February 2024
Submitted on 23 Feb 2024
Confirmation statement made on 7 January 2024 with updates
Submitted on 24 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Appointment of Mr Malcolm Griffiths as a director on 16 August 2023
Submitted on 16 Aug 2023
Appointment of Mr Alex Robert Waters as a director on 16 August 2023
Submitted on 16 Aug 2023
Registration of charge 050093620002, created on 30 June 2023
Submitted on 3 Jul 2023
Repayment History
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