Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 9 October 2024
- Last conf. stmt
- 25 September 2023
Watergate Street Gallery Limited
- Incorporated
- 29 August 1996 (30 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 1015A Market StreetOakengatesTelfordTF2 6EL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2023
Also at Genesis Property Management Services Limited (proposed for strike-off), Ross Levenson Harris Limited (proposed for strike-off), Highfields Land Ltd (proposed for strike-off) · more companies
British
Born April 1967 (59)
Officer history (8 former)
25 September 2023
Resigned Sharp, Alexander as Director
25 September 2023
1 October 2016
1 July 2014
11 February 2014
Appointed Sharp, Alexander as Director
22 September 2006
22 December 2005
30 September 2004
30 September 2004
Resigned Clare, Lorna Gillian as Secretary
1 July 2002
Appointed Clare, Lorna Gillian as Secretary
30 June 2002
Resigned Sharp, Ann Elizabeth as Secretary
13 September 1996
Appointed Sharp, Ann Elizabeth as Secretary
13 September 1996
13 September 1996
13 September 1996
29 August 1996
29 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14953589
Former controllers (1)
25 September 2023
Ceased Alexander Sharp — Owns 75–100% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Namare GRP Ltd In liquidation
Watergate Street Gallery Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 30 September 2022 · total exemption full accounts
- Net Assets
- £1,766
- down £7,919 (82%)
- Cash
- £11,299
- down £104,955 (90%)
- Employees
- 4
- up 2 (100%)
- Debt Ratio
- 99%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £16,702 | £12,434 | £3,969 | £6,787 |
| Current Assets | £277,444 | £326,068 | £310,321 | £221,921 |
| Debtors | £2,270 | £3,493 | £4,294 | £8,472 |
| Cash | £11,299 | £116,254 | £90,153 | £1,808 |
| Creditors (< 1 year) | £214,651 | £239,903 | £214,316 | £175,667 |
| Creditors (> 1 year) | £77,729 | £88,914 | £98,868 | £52,078 |
| Net Current Assets | £62,793 | £86,165 | £96,005 | £46,254 |
| Net Assets | £1,766 | £9,685 | £1,106 | £963 |
| Shareholder Funds | £1,766 | £9,685 | £1,106 | £963 |
Filings
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