Company information:
Waterline Limited (No: 00428931)
Address: CROWN HOUSE, NORTH CRAWLEY ROAD, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 9TG
Status: Active
Incorporated: 02-Mar-1947
Accounts Next Due: 01-May-2025
Next Confirmation Statement Due: 13-Apr-2025
Industry Class: 46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
Current Director: ADRIAN CYRIL DAVIDSON ( DOB: Oct-1967 From: May-2013 )
Current Director: BARRY JOHN HEAD ( DOB: Nov-1968 From: Dec-2011 )
Current Director: MICHAEL LEONARD STEWART MARRIOTT ( DOB: Jun-1995 From: Feb-2023 )
Current Director: KAREN ELIZABETH STURGESS ( DOB: May-1970 From: Aug-2006 )
Current Director: ROBERT BRYAN TAYLOR ( DOB: Jan-1967 From: Apr-2006 )
Resigned Director: STEPHEN CHARLES COLE ( DOB: Mar-1960 From: Dec-1995 To: Mar-1998 )
Resigned Director: JOHN PAUL HAIGH ( DOB: Dec-1960 From: Nov-1995 To: Mar-2003 )
Resigned Director: MICHAEL JOHN HEAD ( DOB: Mar-1943 From: Dec-2011 To: Sep-2021 )
Resigned Director: ANTHONY WILLIAM HIBBERD ( DOB: Oct-1947 From: Jan-1997 To: Aug-1997 )
Resigned Director: CHRISTOPHER DAVID HONER ( DOB: Mar-1969 From: Sep-2002 To: Dec-2004 )
Resigned Director: TIMOTHY HUTCHINSON ( DOB: Jul-1967 From: Oct-1999 To: Jul-2009 )
Resigned Director: ANDREA LAWRENCE ( DOB: Sep-1954 From: Mar-1992 To: Mar-1995 )
Resigned Director: MICHAEL WARWICK LAWRENCE ( DOB: May-1955 From: Mar-1992 To: Oct-2011 )
Resigned Director: ANDREW MARK LILLYWHITE ( DOB: Mar-1962 From: Apr-2007 To: Jul-2010 )
Resigned Director: DAVID COLIN ROGERS ( DOB: Jun-1947 From: Jan-2005 To: Sep-2008 )
Resigned Director: HEATHER CLAIRE START ( DOB: Sep-1960 From: Jun-1994 To: Dec-2006 )
Resigned Director: PHILIP JOSEPH START ( DOB: Aug-1956 From: Jan-1996 To: Aug-2006 )
Resigned Director: STEVEN JOHN STEEL ( DOB: Jan-1969 From: Jan-2006 To: Nov-2008 )
Resigned Director: STEPHEN CHARLES SZABO ( DOB: May-1966 From: Sep-2002 To: Sep-2003 )
Resigned Director: VIVIAN CHARLES ELLIS THOMPSON ( DOB: Dec-1953 From: Mar-2002 To: Nov-2003 )
Resigned Director: FRANK BARRY TILLER ( DOB: Aug-1953 From: Mar-1992 To: Jan-2006 )
Resigned Director: VADAKKE VAYANTE VALAPPIL ZAHEER ( DOB: May-1966 From: May-2013 To: Apr-2022 )
Resigned Secretary: KAMELJIT BATH ( DOB: Jul-1965 From: Jul-2009 To: Mar-2013 )
Resigned Secretary: TIMOTHY HUTCHINSON ( DOB: Jul-1967 From: Nov-2008 To: Jul-2009 )
Resigned Secretary: STEVEN JOHN STEEL ( DOB: Jan-1969 From: Jan-2006 To: Nov-2008 )
Resigned Secretary: FRANK BARRY TILLER ( DOB: Aug-1953 From: Mar-1992 To: Jan-2006 )
Persons of Significant Control:
Waterline Group Plc, Crown House North Crawley Road, Newport Pagnell, Buckinghamshire, MK16 9TG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 19,574 | 0.0,19574.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 15,413 | 0.0,15413.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets | 4,161 | 4,161 | 4,161 | 0.0,4161.0,0.0,4161.0,0.0,4161.0,0.0 | ||||
| Current assets | 13,466,599 | 12,017,321 | 13,725,121 | 12,822,153 | 0.0,13466599.0,0.0,12017321.0,0.0,13725121.0,12822153.0 | |||
| Current assets / Total inventories | 5,893,427 | 6,697,010 | 6,955,939 | 6,827,683 | 0.0,5893427.0,0.0,6697010.0,0.0,6955939.0,6827683.0 | |||
| Current assets / Cash at bank and on hand | 3,846,748 | 2,951,646 | 4,155,550 | 3,570,403 | 0.0,3846748.0,0.0,2951646.0,0.0,4155550.0,3570403.0 | |||
| Net current assets (liabilities) | 4,455,846 | 5,749,303 | 6,868,760 | 7,267,218 | 0.0,4455846.0,0.0,5749303.0,0.0,6868760.0,7267218.0 | |||
| Total assets less current liabilities | 4,475,420 | 5,753,464 | 6,872,921 | 7,267,218 | 0.0,4475420.0,0.0,5753464.0,0.0,6872921.0,7267218.0 | |||
| Net assets (liabilities) | 4,475,420 | 5,753,464 | 6,872,921 | 7,267,218 | 0.0,4475420.0,0.0,5753464.0,0.0,6872921.0,7267218.0 | |||
| Equity / share capital and reserves | 4,500,520 | 4,475,420 | 4,475,420 | 5,753,464 | 5,753,464 | 6,872,921 | 7,267,218 | 4500520.0,4475420.0,4475420.0,5753464.0,5753464.0,6872921.0,7267218.0 |