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Waterloo Warehouse (Liverpool) Management Company Ltd

Waterloo Warehouse (Liverpool) Management Company Ltd is an active company incorporated on 12 January 2023 with the registered office located in Elland, West Yorkshire. Waterloo Warehouse (Liverpool) Management Company Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14587963
Private limited by guarantee without share capital
Age
2 years 10 months
Incorporated 12 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 January 2025 (10 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Dec 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Heritage Exchange
South Lane
Elland
West Yorkshire
HX5 0HG
England
Address changed on 4 Feb 2025 (9 months ago)
Previous address was 102 Waterloo Warehouse Waterloo Road Liverpool L3 0BQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1938
Director • British • Lives in England • Born in Feb 1950
Director • British • Lives in Isle Of Man • Born in Mar 1945
Director • British • Lives in England • Born in Aug 1974
Director • British • Lives in England • Born in May 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Waterloo Warehouse RTM Company Limited
Suzanne Maragaret Carr and Lewis Rosenbloom are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Jan31 Dec 2024
Traded for 11 months
Cash in Bank
£34.47K
Decreased by £3.85K (-10%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£34.53K
Decreased by £3.79K (-10%)
Total Liabilities
-£34.53K
Decreased by £3.79K (-10%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Full Accounts Submitted
5 Months Ago on 17 Jun 2025
Mr Craig Moss Details Changed
9 Months Ago on 18 Feb 2025
Mr Lewis Rosenbloom Details Changed
9 Months Ago on 7 Feb 2025
Mr Andrew Nicholas Ian Garrod Details Changed
9 Months Ago on 7 Feb 2025
Mr Scott Beecroft Details Changed
9 Months Ago on 7 Feb 2025
Mr John David Wertheim Details Changed
9 Months Ago on 4 Feb 2025
Registered Address Changed
9 Months Ago on 4 Feb 2025
Confirmation Submitted
10 Months Ago on 15 Jan 2025
Notification of PSC Statement
10 Months Ago on 15 Jan 2025
John David Wertheim (PSC) Resigned
1 Year 2 Months Ago on 21 Aug 2024
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Documents
Resolutions
Submitted on 27 Jun 2025
Memorandum and Articles of Association
Submitted on 27 Jun 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 17 Jun 2025
Director's details changed for Mr Craig Moss on 18 February 2025
Submitted on 18 Feb 2025
Director's details changed for Mr Lewis Rosenbloom on 7 February 2025
Submitted on 7 Feb 2025
Director's details changed for Mr Scott Beecroft on 7 February 2025
Submitted on 7 Feb 2025
Director's details changed for Mr Andrew Nicholas Ian Garrod on 7 February 2025
Submitted on 7 Feb 2025
Registered office address changed from 102 Waterloo Warehouse Waterloo Road Liverpool L3 0BQ United Kingdom to Heritage Exchange South Lane Elland West Yorkshire HX5 0HG on 4 February 2025
Submitted on 4 Feb 2025
Director's details changed for Mr John David Wertheim on 4 February 2025
Submitted on 4 Feb 2025
Cessation of John David Wertheim as a person with significant control on 21 August 2024
Submitted on 15 Jan 2025
Repayment History
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