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Waterman Compliance Services Limited

Waterman Compliance Services Limited is an active company incorporated on 22 January 2004 with the registered office located in Lichfield, Staffordshire. Waterman Compliance Services Limited was registered 21 years ago.
Status
Active
Active since 6 years ago
Company No
05023414
Private limited company
Age
21 years
Incorporated 22 January 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 January 2025 (9 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Waterman Compliance Services Limited
Contact Update Details
Address
Aqua House Britannia Enterprise Park
Europa Way
Lichfield
Staffordshire
WS14 9TZ
Same address for the past 15 years
Telephone
01543 261000
Email
Unreported
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People
Officers
6
Shareholders
4
Controllers (PSC)
1
Mr Johneen Ross Black
Director • Technical Director • British • Lives in Northern Ireland • Born in May 1988
John Allen Lewis
Director • Managing Director • British • Lives in UK • Born in Jan 1950
Mrs Lynsey Karen McCosh
Director • Business Development Director • British • Lives in Northern Ireland • Born in Mar 1982
Mr Aaron James Black
Director • Operations Director • British • Lives in Northern Ireland • Born in Dec 1983
Mrs Hannah Louise Lewis-Walters
Director • Executive Director • British • Lives in England • Born in Apr 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
Waterman Environmental Services Limited
Mrs Annette Lewis and are mutual people.
Active
Waterman Environmental Group Limited
Mrs Annette Lewis and are mutual people.
Active
Mercian Science Limited
Mrs Annette Lewis is a mutual person.
Active
Waterman Biocare Technologies Limited
Mrs Annette Lewis is a mutual person.
Active
Solmicrotek Limited
Mrs Annette Lewis is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£135.52K
Increased by £15.97K (+13%)
Turnover
Unreported
Same as previous period
Employees
34
Same as previous period
Total Assets
£876.28K
Increased by £180.56K (+26%)
Total Liabilities
-£314.29K
Increased by £73.01K (+30%)
Net Assets
£561.99K
Increased by £107.56K (+24%)
Debt Ratio (%)
36%
Increased by 1.19% (+3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 16 Jun 2025
Charge Satisfied
6 Months Ago on 16 Apr 2025
New Charge Registered
6 Months Ago on 14 Apr 2025
New Charge Registered
6 Months Ago on 14 Apr 2025
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 20 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 8 Mar 2023
Full Accounts Submitted
3 Years Ago on 24 Jun 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 16 Jun 2025
Registration of charge 050234140004, created on 14 April 2025
Submitted on 23 Apr 2025
Registration of charge 050234140003, created on 14 April 2025
Submitted on 17 Apr 2025
Satisfaction of charge 050234140002 in full
Submitted on 16 Apr 2025
Confirmation statement made on 29 January 2025 with no updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 20 Jun 2024
Confirmation statement made on 29 January 2024 with no updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 29 January 2023 with no updates
Submitted on 8 Mar 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 24 Jun 2022
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Repayment History
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