Company information:
Waterlaw Limited (No: 02588294)
Address: 24 BRIDGE STREET, NEWPORT, S WALES, NP20 4SF
Status: Active
Incorporated: 03-May-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Mar-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ROS DAVIES ( DOB: Jun-1958 From: May-2006 )
Resigned Director: MELVYN JOHN DAVIES ( DOB: Aug-1948 From: Mar-1993 To: May-2006 )
Resigned Director: GREGORY JAMES DAVIES ( From: Feb-2007 To: Mar-2007 )
Resigned Director: RICHARD JOHN DAWSON ( DOB: Mar-1952 From: Mar-1993 To: Oct-2002 )
Resigned Secretary: GREGORY JAMES DAVIES ( From: May-2007 To: Mar-2010 )
Resigned Secretary: RICHARD JOHN DAWSON ( DOB: Mar-1952 From: Mar-1993 To: Oct-2002 )
Resigned Secretary: ANTHONY MICHAEL JONES ( DOB: Sep-1960 From: Aug-2003 To: Dec-2006 )
Resigned Secretary: DARREN MARK TAYLOR ( From: Oct-2002 To: Sep-2003 )
Persons of Significant Control:
Miss Ros Davies, 24 Bridge Street, Newport, NP20 4SF, Wales: Ownership of shares – 75% or more (Notified: 2016-08-15)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 910,076 | 972,964 | 763,535 | 767,427 | 910076.0,972964.0,763535.0,767427.0 |
| Fixed assets / Property, plant and equipment | 76 | 57 | 3,892 | 76.0,57.0,0.0,3892.0 | |
| Fixed assets / Investments, fixed assets | 910,000 | 972,907 | 763,535 | 763,535 | 910000.0,972907.0,763535.0,763535.0 |
| Current assets | 31,870 | 3,948 | 502,238 | 432,500 | 31870.0,3948.0,502238.0,432500.0 |
| Current assets / Debtors | 9,368 | 1,951 | 32,798 | 9368.0,0.0,1951.0,32798.0 | |
| Current assets / Current asset investments | 6,309 | 450,000 | 389,061 | 6309.0,0.0,450000.0,389061.0 | |
| Current assets / Cash at bank and on hand | 16,193 | 3,948 | 50,287 | 10,641 | 16193.0,3948.0,50287.0,10641.0 |
| Net current assets (liabilities) | 24,321 | -31,534 | 489,920 | 415,818 | 24321.0,-31534.0,489920.0,415818.0 |
| Total assets less current liabilities | 934,397 | 941,430 | 1,253,455 | 1,183,245 | 934397.0,941430.0,1253455.0,1183245.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -400 | 46,883 | 83,106 | 83,106 | -400.0,46883.0,83106.0,83106.0 |
| Net assets (liabilities) | 934,797 | 894,547 | 1,170,349 | 1,100,139 | 934797.0,894547.0,1170349.0,1100139.0 |
| Equity / share capital and reserves | 934,797 | 894,547 | 1,170,349 | 1,100,139 | 934797.0,894547.0,1170349.0,1100139.0 |