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Whitewaters Group Limited

Whitewaters Group Limited is an active company incorporated on 19 April 2015 with the registered office located in Basildon, Essex. Whitewaters Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09549439
Private limited company
Age
10 years
Incorporated 19 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 November 2025 (1 month ago)
Next confirmation dated 2 November 2026
Due by 16 November 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (1 month remaining)
Contact
Address
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ
Same address since incorporation
Telephone
0191 5512048
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Jul 1966
Director • British • Lives in England • Born in Jul 1993
Mr John Dermott Waters
PSC • Irish • Lives in England • Born in Jul 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Whitewaters Training Limited
Shana Vikki Marie Catherine Cochrane and John Dermott Waters are mutual people.
Active
Blackthorn Plant Hire Limited
John Dermott Waters is a mutual person.
Active
John Waters Limited
John Dermott Waters is a mutual person.
Active
Daru Training Academy Limited
Shana Vikki Marie Catherine Cochrane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£20.51K
Increased by £7.68K (+60%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£236.11K
Increased by £87.33K (+59%)
Total Liabilities
-£162.12K
Increased by £32.64K (+25%)
Net Assets
£73.99K
Increased by £54.68K (+283%)
Debt Ratio (%)
69%
Decreased by 18.36% (-21%)
Latest Activity
Confirmation Submitted
1 Month Ago on 12 Nov 2025
Full Accounts Submitted
11 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 5 Nov 2024
Mr John Dermott Waters Details Changed
1 Year 5 Months Ago on 9 Jul 2024
Daniel Macefield Resigned
1 Year 11 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 2 Nov 2023
William Henry White Resigned
2 Years 2 Months Ago on 25 Oct 2023
Mr John Dermott Waters (PSC) Details Changed
2 Years 2 Months Ago on 25 Oct 2023
William Henry White (PSC) Resigned
2 Years 2 Months Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 19 Oct 2023
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Documents
Confirmation statement made on 2 November 2025 with updates
Submitted on 12 Nov 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 30 Jan 2025
Confirmation statement made on 2 November 2024 with no updates
Submitted on 5 Nov 2024
Director's details changed for Mr John Dermott Waters on 9 July 2024
Submitted on 9 Jul 2024
Termination of appointment of Daniel Macefield as a director on 31 January 2024
Submitted on 5 Feb 2024
Change of details for Mr John Dermott Waters as a person with significant control on 25 October 2023
Submitted on 2 Nov 2023
Confirmation statement made on 2 November 2023 with updates
Submitted on 2 Nov 2023
Termination of appointment of William Henry White as a director on 25 October 2023
Submitted on 2 Nov 2023
Cessation of William Henry White as a person with significant control on 25 October 2023
Submitted on 31 Oct 2023
Total exemption full accounts made up to 30 April 2023
Submitted on 19 Oct 2023
Repayment History
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