Waterhead Limited

Active03121037 Private limited company
Incorporated
1 November 1995 (31 years)
Industry
Agents involved in the sale of a variety of goods (46190)
Owned by
Doreen Bramhall
Accounts type
Micro entity
Region
Yorkshire
Address
41 Moorgate Road
Rotherham
South Yorkshire
S60 2AD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 31 March 2004
British
Director · Appointed 31 March 2004
British
Born February 1952 (74)
Director · Appointed 11 January 1996
British
Born October 1952 (74)
Officer history (6 former)
31 March 2004
Resigned Darwin, Andrew David as Secretary
31 March 2004
Appointed Thompson, Paul as Director
31 March 2004
Appointed Bramhall, Doreen as Secretary
29 March 1996
Resigned Bramhall, Doreen as Secretary
29 March 1996
Appointed Darwin, Andrew David as Secretary
29 March 1996
Resigned Thompson, Paul as Director
11 January 1996
Appointed Bramhall, Doreen as Secretary
11 January 1996
Appointed Bramhall, Doreen as Director
11 January 1996
Appointed Thompson, Paul as Director
11 January 1996
Resigned Dla Secretarial Services Limited as Corporate Nominee Secretary
11 January 1996
Resigned Dla Nominees Limited as Corporate Nominee Director
11 January 1996
Resigned Dla Secretarial Services Limited as Corporate Nominee Director
1 November 1995
Appointed Dla Secretarial Services Limited as Corporate Nominee Secretary
1 November 1995
Appointed Dla Nominees Limited as Corporate Nominee Director
1 November 1995
Appointed Dla Secretarial Services Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1952 (74)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£188,347

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £339,888 £317,544 £301,922 £280,616 £261,333 £228,587 £188,347
Balance sheet detail
2025202420232022202120202019
Current Assets£188,347£228,587£261,934£330,777£351,953£317,612£340,190
Debtors£35,000£1,871
Cash£250,183£236,492£252,709
Creditors (< 1 year)£601£50,161£50,031£68£302
Net Current Assets£188,347£228,587£261,333£280,616£301,922£317,544£339,888
Net Assets£188,347£228,587£261,333£280,616£301,922£317,544£339,888
Shareholder Funds£188,347£228,587£261,333£280,616£301,922£317,544£339,888

Filings

Filing history not loaded yet. See it on Companies House

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