Cole Waterhouse Limited
Cole Waterhouse Limited is an active company incorporated on 17 June 2016 with the registered office located in Manchester, Greater Manchester. Cole Waterhouse Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10238591
Private limited company
Age
9 years
Incorporated 17 June 2016
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (10 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 26 March 2025
Due by 26 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brendan Flood and Damian Flood are mutual people.
Active
Brendan Flood and Damian Flood are mutual people.
Active
Damian Flood and Roderick Charles Priestley are mutual people.
Active
Brendan Flood and Damian Flood are mutual people.
Active
Brendan Flood is a mutual person.
Active
Brendan Flood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£12.65K
Decreased by £511.94K (-98%)
Turnover
£2.38M
Decreased by £882K (-27%)
Employees
8
Increased by 1 (+14%)
Total Assets
£10.63M
Increased by £345.33K (+3%)
Total Liabilities
-£11.38M
Increased by £2.69M (+31%)
Net Assets
-£753.52K
Decreased by £2.35M (-147%)
Debt Ratio (%)
107%
Increased by 22.57% (+27%)
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Repayment History
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