ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Waterworks (NW) Ltd

Waterworks (NW) Ltd is an active company incorporated on 12 May 2020 with the registered office located in Liverpool, Merseyside. Waterworks (NW) Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12596662
Private limited company
Age
5 years
Incorporated 12 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (6 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
C/O Stuart Mcbain Ltd (Accountants) Unit 14 Tower Street
Brunswick Business Park
Liverpool
L3 4BJ
England
Address changed on 26 May 2022 (3 years ago)
Previous address was C/O Stuart Mcbain Ltd (Accountants) Unit 18 Tower Street Brunswick Business Park Liverpool Merseyside L3 4BJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1986
Mr Raymond Francis Hagan
PSC • British • Lives in England • Born in Apr 1986
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 (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£5
Decreased by £787 (-99%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£14.16K
Decreased by £4.26K (-23%)
Total Liabilities
-£3.87K
Decreased by £10.67K (-73%)
Net Assets
£10.29K
Increased by £6.4K (+165%)
Debt Ratio (%)
27%
Decreased by 51.56% (-65%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 26 Jun 2025
Confirmation Submitted
5 Months Ago on 28 May 2025
Mr Raymond Francis Hagan (PSC) Details Changed
6 Months Ago on 16 May 2025
Mr Raymond Francis Hagan Details Changed
6 Months Ago on 16 May 2025
Full Accounts Submitted
1 Year 4 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 20 Jun 2024
Full Accounts Submitted
2 Years 2 Months Ago on 14 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 1 Jun 2023
Confirmation Submitted
3 Years Ago on 27 May 2022
Registered Address Changed
3 Years Ago on 26 May 2022
Get Credit Report
Discover Waterworks (NW) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 26 Jun 2025
Confirmation statement made on 16 May 2025 with no updates
Submitted on 28 May 2025
Change of details for Mr Raymond Francis Hagan as a person with significant control on 16 May 2025
Submitted on 28 May 2025
Director's details changed for Mr Raymond Francis Hagan on 16 May 2025
Submitted on 28 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Jul 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 20 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 14 Sep 2023
Confirmation statement made on 16 May 2023 with no updates
Submitted on 1 Jun 2023
Confirmation statement made on 16 May 2022 with no updates
Submitted on 27 May 2022
Registered office address changed from C/O Stuart Mcbain Ltd (Accountants) Unit 18 Tower Street Brunswick Business Park Liverpool Merseyside L3 4BJ England to C/O Stuart Mcbain Ltd (Accountants) Unit 14 Tower Street Brunswick Business Park Liverpool L3 4BJ on 26 May 2022
Submitted on 26 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year