ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Waterline Media Limited

Waterline Media Limited is a liquidation company incorporated on 14 June 2016 with the registered office located in Southampton, Hampshire. Waterline Media Limited was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 4 months ago
Company No
10230150
Private limited company
Age
9 years
Incorporated 14 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 October 2023 (2 years 1 month ago)
Next confirmation dated 31 October 2024
Was due on 14 November 2024 (1 year 1 month ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2024
Was due on 31 March 2025 (8 months ago)
Address
C/O Begbies Traynor, 5 Prospect House Meridians Cross
Ocean Way
Southampton
SO14 3TJ
Address changed on 24 Jul 2024 (1 year 4 months ago)
Previous address was Unit 9 Southpoint Ensign Way Hamble Hampshire SO31 4RF England
Telephone
02381789059
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Mar 1992
Director • British • Lives in UK • Born in Nov 1985
Miss Graciela Fern Eden Woodger Ray
PSC • British • Lives in England • Born in Mar 1992
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
£182.88K
Increased by £70.63K (+63%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£270.94K
Increased by £14.01K (+5%)
Total Liabilities
-£261.74K
Decreased by £6.79K (-3%)
Net Assets
£9.2K
Increased by £20.8K (-179%)
Debt Ratio (%)
97%
Decreased by 7.91% (-8%)
Latest Activity
Registered Address Changed
1 Year 4 Months Ago on 24 Jul 2024
Voluntary Liquidator Appointed
1 Year 4 Months Ago on 24 Jul 2024
Confirmation Submitted
2 Years Ago on 29 Nov 2023
Abridged Accounts Submitted
2 Years Ago on 22 Nov 2023
Confirmation Submitted
3 Years Ago on 22 Nov 2022
Miss Graciela Fern Eden Woodger Ray (PSC) Details Changed
3 Years Ago on 31 Oct 2022
Michael Paul Jones (PSC) Resigned
3 Years Ago on 31 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 9 Aug 2022
Graciela Fern Eden Woodger Ray (PSC) Appointed
3 Years Ago on 4 Jul 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Get Credit Report
Discover Waterline Media Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Liquidators' statement of receipts and payments to 17 July 2025
Submitted on 9 Sep 2025
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 2 Aug 2024
Resolutions
Submitted on 24 Jul 2024
Statement of affairs
Submitted on 24 Jul 2024
Registered office address changed from Unit 9 Southpoint Ensign Way Hamble Hampshire SO31 4RF England to C/O Begbies Traynor, 5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ on 24 July 2024
Submitted on 24 Jul 2024
Appointment of a voluntary liquidator
Submitted on 24 Jul 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 29 Nov 2023
Unaudited abridged accounts made up to 30 June 2023
Submitted on 22 Nov 2023
Memorandum and Articles of Association
Submitted on 24 Nov 2022
Resolutions
Submitted on 24 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year