Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Waterman Waste Management Limited
- Incorporated
- 31 October 1994 (32 years)
- Industry
- Collection of hazardous waste (38120)
- Directors
- Rachel HughffSteven John Hughff
- Owned by
- Steven John HughffRachel Hughff
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 70 Brunswick StreetStockton-On-TeesClevelandTS18 1DW
Officers 2 active
Officer details are public data from the Companies House register.
Hughff, Rachel
Director · Appointed 6 April 2012
British
Born November 1977
Hughff, Steven John
Director · Appointed 6 April 2012
British
Born April 1973 (53)
Officer history (4 former)
23 September 2026
Resigned Hughff, Brenda as Secretary
21 February 2017
6 April 2012
Appointed Hughff, Rachel as Director
6 April 2012
Appointed Hughff, Steven John as Director
10 November 1994
10 November 1994
Appointed Hughff, Brenda as Secretary
10 November 1994
10 November 1994
31 October 1994
31 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven John Hughff
Individual · Notified 21 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Rachel Hughff
Individual · Notified 21 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1977
Former controllers (2)
30 April 2026
Ceased Brenda Hughff — Owns 25–50% of shares
21 February 2017
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,357,151
- Cash
- £1,400,136
- Debt Ratio
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,237 | £4,147 | £7,107 | £10,075 | £12,590 | £243 | £70 |
| Current Assets | £1,659,459 | £1,246,121 | £1,040,060 | £823,431 | £577,352 | £644,737 | £699,347 |
| Debtors | £259,323 | £222,237 | £297,020 | £310,884 | £180,880 | £162,857 | £279,226 |
| Cash | £1,400,136 | £1,023,884 | £743,040 | £512,547 | £396,472 | £481,880 | £420,121 |
| Creditors (< 1 year) | £241,353 | £294,928 | £295,696 | £169,609 | £195,919 | £181,731 | |
| Net Current Assets | £1,356,223 | £1,004,768 | £745,132 | £527,735 | £407,743 | £448,818 | £517,616 |
| Net Assets | £1,357,151 | £1,007,878 | £750,889 | £535,896 | £417,941 | £449,015 | |
| Shareholder Funds | £1,357,151 | £1,007,878 | £750,889 | £535,896 | £417,941 | £449,015 | £517,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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