Company information:
Waystone Developments Limited (No: 06585062)
Address: CP HOUSE, OTTERSPOOL WAY, WATFORD, WD25 8JJ, ENGLAND
Status: Active
Incorporated: 05-Jun-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-May-2024
Industry Class: 41100 - Development of building projects
Current Director: CLAIRE DUDLEY-SCALES ( DOB: May-1976 From: Oct-2021 )
Current Director: PHILIP HOFFBRAND ( DOB: May-1967 From: May-2018 )
Current Director: STUART MCLOUGHLIN ( DOB: Aug-1939 From: May-2008 )
Current Director: HELEN MCLOUGHLIN ( DOB: Dec-1964 From: May-2008 )
Current Director: ALISTAIR JAMES MCLOUGHLIN ( DOB: Apr-1968 From: May-2014 )
Current Director: ALEXEI JAMES SCHREIER ( DOB: Oct-1976 From: Oct-2011 )
Current Secretary: ERIC LEWIS ( DOB: Jul-1927 From: Jun-2009 )
Resigned Director: PAUL ANDREW FILER ( DOB: Oct-1957 From: Oct-2011 To: Oct-2021 )
Persons of Significant Control:
Waystone Limited, Cp House Otterspool Way, Watford, WD25 8JJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-04-06)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Current assets | 9,712,663 | 11,590,012 | 8,651,223 | 5,497,885 | 9712663.0,11590012.0,8651223.0,5497885.0 |
| Current assets / Total inventories | 9,336,416 | 10,611,732 | 9336416.0,10611732.0,0.0,0.0 | ||
| Current assets / Debtors | 369,116 | 976,518 | 1,602,422 | 886,032 | 369116.0,976518.0,1602422.0,886032.0 |
| Current assets / Cash at bank and on hand | 7,131 | 1,762 | 6,145 | 6,313 | 7131.0,1762.0,6145.0,6313.0 |
| Net current assets (liabilities) | 8,961,772 | 7,720,327 | 363,864 | 4,287,823 | 8961772.0,7720327.0,363864.0,4287823.0 |
| Net assets (liabilities) | -156,506 | 13,237 | 363,864 | -184,555 | -156506.0,13237.0,363864.0,-184555.0 |
| Equity / share capital and reserves | -156,506 | 13,237 | 363,864 | -184,555 | -156506.0,13237.0,363864.0,-184555.0 |