Company information:
Watermark Cotswolds Limited (No: 03480200)
Address: SUMMER LAKE SPINE ROAD EAST, SOUTH CERNEY, CIRENCESTER, GLOUCESTERSHIRE, GL7 5LW, ENGLAND
Status: Operating Company
Incorporated: 12-Dec-1997
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 12-Dec-2024
Industry Class: 70100 - Activities of head offices
Current Director: ROBERT ANTHONY COOK ( DOB: Jul-1979 From: May-2024 )
Current Director: MAXWELL HUGH THOMAS ( DOB: Oct-1945 From: Dec-1997 )
Current Secretary: LINNELLS SECRETARIAL SERVICES LIMITED ( From: Feb-2000 )
Resigned Director: CAROL ANNE EMBREY ( DOB: Oct-1946 From: Mar-1998 To: Sep-1999 )
Resigned Director: FIRST DIRECTORS LIMITED ( From: Dec-1997 To: Dec-1997 )
Resigned Director: CHRISTOPHER SAMUEL ANDREW JAMIESON ( DOB: Feb-1942 From: Mar-1998 To: Sep-1999 )
Resigned Director: HOWARD MICHAEL THOMAS ( DOB: Mar-1958 From: Mar-2007 To: Apr-2007 )
Resigned Director: BARRY GEORGE WHEELER ( DOB: Sep-1953 From: Dec-1997 To: Sep-1999 )
Resigned Secretary: CHRISTOPHER JOHN COLEMAN ( DOB: Jun-1954 From: Jul-2003 To: Nov-2008 )
Resigned Secretary: LYNNE EMPSON ( From: Mar-2000 To: Jun-2000 )
Resigned Secretary: FIRST SECRETARIES LIMITED ( From: Dec-1997 To: Dec-1997 )
Resigned Secretary: JANINE DANIELLE MILLS ( DOB: Jun-1956 From: Sep-2000 To: Jul-2003 )
Resigned Secretary: LYNDA NUTTING ( DOB: Mar-1964 From: Nov-2008 To: Jul-2010 )
Resigned Secretary: BARRY GEORGE WHEELER ( DOB: Sep-1953 From: Dec-1997 To: Feb-2000 )
Persons of Significant Control:
Mr Maxwell Hugh Thomas, Summer Lake Spine Road East, South Cerney, Cirencester, Gloucestershire, GL7 5LW, 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 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 13,628 | 9,140 | 4,651 | 165 | 2,669,605 | 2,948,621 | 2,948,621 | 13628.0,9140.0,4651.0,0.0,165.0,2669605.0,2948621.0,2948621.0 | |
| Fixed assets / Property, plant and equipment | 13,462 | 8,974 | 4,486 | 13462.0,8974.0,4486.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets | 166 | 166 | 165 | 165 | 165 | 165 | 165 | 165 | 166.0,166.0,165.0,165.0,165.0,165.0,165.0,165.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 166 | 166.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 3,437,169 | 4,478,501 | 4,666,039 | 4,371,299 | 5,162,314 | 1,826,106 | 1,239,864 | 1,502,832 | 3437169.0,4478501.0,4666039.0,4371299.0,5162314.0,1826106.0,1239864.0,1502832.0 |
| Current assets / Debtors | 3,437,077 | 4,470,991 | 4,654,363 | 4,368,414 | 5,154,260 | 1,502,163 | 1,238,457 | 1,498,814 | 3437077.0,4470991.0,4654363.0,4368414.0,5154260.0,1502163.0,1238457.0,1498814.0 |
| Current assets / Current asset investments / Investments in group undertakings | 166 | 166.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 92 | 7,510 | 11,676 | 2,885 | 8,054 | 323,943 | 1,407 | 4,018 | 92.0,7510.0,11676.0,2885.0,8054.0,323943.0,1407.0,4018.0 |
| Net current assets (liabilities) | 2,785,654 | 3,626,230 | 3,878,056 | 3,889,499 | 4,212,105 | 1,376,032 | 858,527 | 901,496 | 2785654.0,3626230.0,3878056.0,3889499.0,4212105.0,1376032.0,858527.0,901496.0 |
| Total assets less current liabilities | 2,799,282 | 3,635,370 | 3,882,707 | 3,889,664 | 4,212,270 | 4,045,637 | 3,807,148 | 3,850,117 | 2799282.0,3635370.0,3882707.0,3889664.0,4212270.0,4045637.0,3807148.0,3850117.0 |
| Net assets (liabilities) | 2,793,798 | 2793798.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Equity / share capital and reserves | 2,793,798 | 3,635,370 | 3,882,707 | 3,889,664 | 4,212,270 | 4,045,637 | 3,807,148 | 3,850,117 | 2793798.0,3635370.0,3882707.0,3889664.0,4212270.0,4045637.0,3807148.0,3850117.0 |