Waterham Industrial Park Limited

Active01928587 Private limited company
Incorporated
5 July 1985 (41 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Polly Anna Burgess
John Russell Burgess
Accounts type
Total exemption full
Region
South East
Address
Unit 1
Waterham Industrial Park Waterham
Highstreet Road
Hernhill
Faversham
ME13 9EJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 January 2027
Last conf. stmt
1 January 2026

Charges

Total
13
Outstanding
2
Part satisfied
0
Satisfied
11

Officers 4 active

Officer details are public data from the Companies House register.

Burgess, Polly Anna
Secretary · Appointed 18 September 2017
Director · Appointed 1 January 2003
British
Born July 1969 (57)
Director · Appointed 8 August 2002
British
Born October 1964 (62)
Director · Appointed 8 August 2002
British
Born May 1939 (87)
Officer history (11 former)
2 November 2022
Resigned Sinker, Patrick Andrew Charles as Director
1 January 2018
Resigned Sinker, Patrick Andrew Charles as Secretary
1 January 2018
Appointed Burgess, Polly Anna as Secretary
1 January 2018
Resigned Burgess, Polly Anna as Secretary
18 September 2017
Appointed Burgess, Polly Anna as Secretary
1 January 2003
Appointed Burgess, Polly Anna as Director
8 August 2002
Resigned Milton, Malcolm as Director
8 August 2002
Appointed Burgess, John Russell as Director
8 August 2002
Appointed Sinker, Patrick Andrew Charles as Director
8 August 2002
Appointed Sinker, Letitia Ann as Director
8 August 2002
Appointed Sinker, Patrick Andrew Charles as Secretary
8 August 2002
Resigned Milton, David as Director
8 August 2002
Resigned Milton, John as Director
8 August 2002
Resigned Milton, John as Secretary
6 October 1993
Resigned Milton, John as Secretary
8 October 1991
Appointed Milton, John as Secretary
8 October 1991
Resigned Hudson, Glenn Alan as Secretary
8 October 1991
Resigned Hudson, Glenn Alan as Director
8 October 1991
Resigned Hudson, Raymond Andrew as Director
15 April 1991
Appointed Milton, Malcolm as Director
15 April 1991
Appointed Milton, John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 2 November 2022
Owns 25–50% of shares
British
Born July 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,341,556
Cash
£730,947

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,885,014 £2,026,214 £2,037,397 £2,156,405 £2,231,348 £2,341,556
Balance sheet detail
202520242023202220212020
Fixed Assets£4,093,834£4,093,834£4,093,834£4,093,834£4,099,634£4,094,842
Current Assets£679,547£672,506£509,689£321,281£197,682
Cash£730,947£635,099£664,555£505,475£316,851£197,682
Creditors (< 1 year)£180,571£160,002£166,576£170,378£161,654£165,905
Creditors (> 1 year)£2,006,022£2,071,536£2,132,864£2,085,253£1,999,844£2,008,402
Net Current Assets£519,545£505,930£339,311£159,627£31,777
Net Assets£2,341,556£2,231,348£2,156,405£2,037,397£2,026,214£1,885,014
Shareholder Funds£2,341,556£2,231,348£2,156,405£2,037,397£2,026,214£1,885,014

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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