Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Waterways World Limited
- Incorporated
- 1 April 1996 (30 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Owned by
- Lisa Margareta MachinTimothy MachinLinda Joy Machin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 151 Station StreetBurton On TrentStaffordshireDE14 1BG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1960 (65)
Secretary · Appointed 28 September 2007
British
Director · Appointed 10 December 1999
British
Born July 1959 (67)
Officer history (7 former)
26 January 2022
3 December 2015
30 September 2007
Resigned Straw, Ian Rodney as Director
30 September 2007
Resigned Straw, Ian Rodney as Secretary
28 September 2007
10 December 1999
10 December 1999
Appointed Straw, Ian Rodney as Director
10 December 1999
Appointed Straw, Ian Rodney as Secretary
10 December 1999
10 December 1999
1 April 1996
1 April 1996
1 April 1996
1 April 1996
1 April 1996
1 April 1996
1 April 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Lisa Margareta Machin
Individual · Notified 6 April 2022
Owns 25–50% of shares
British
Born September 1961 (65)
Timothy Machin
Individual · Notified 6 April 2022
Owns 25–50% of shares
British
Born July 1965 (61)
British
Born December 1960 (65)
Holdings 1
Companies where Waterways World Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 March 2022
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £372,822
- Cash
- £3,453
- Employees
- 24
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £911,974 | £915,338 | £884,380 | £865,053 | £869,664 | £610,140 |
| Current Assets | £422,979 | £416,934 | £112,057 | £337,589 | £103,491 | £198,240 |
| Debtors | £415,526 | £413,227 | £109,717 | £334,593 | £97,215 | £179,829 |
| Cash | £3,453 | £2,707 | £1,340 | £1,996 | £1,276 | £1,296 |
| Creditors (< 1 year) | £945,717 | £813,898 | £418,150 | £793,245 | £594,098 | £467,226 |
| Creditors (> 1 year) | £16,414 | £17,085 | £17,193 | £17,200 | £17,200 | £17,200 |
| Net Current Assets | (£522,738) | (£396,964) | (£306,093) | (£455,656) | (£490,607) | (£268,986) |
| Net Assets | £372,822 | £489,346 | £561,094 | £392,197 | £361,857 | £323,954 |
| Shareholder Funds | £372,822 | £489,346 | £561,094 | £392,197 | £361,857 | £323,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 14 August 2024 | Total exemption full accounts | 30 April 2024 |
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