Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Waterfield Odam & Associates Limited
- Incorporated
- 26 May 1999 (27 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Richard Thomas Mcguire
- Owned by
- Richard Thomas Mcguire
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Stanley House49 Dartford RoadSevenoaksTN13 3TE
Officers 1 active
Officer details are public data from the Companies House register.
Mcguire, Richard Thomas
Director · Appointed 1 June 2000
British
Born June 1949 (77)
Officer history (8 former)
30 June 2016
Resigned Gibbins, Michael George as Director
19 August 2009
Resigned Gibbins, Michael George as Secretary
31 May 2002
30 November 2001
Resigned Hepworth, John Robert as Director
21 September 2000
Resigned Mays, Raymond David as Director
1 June 2000
Appointed Mcguire, Richard Thomas as Director
31 August 1999
Resigned Odam, Simon John as Director
26 May 1999
Appointed Odam, Simon John as Director
26 May 1999
Appointed Mays, Raymond David as Director
26 May 1999
Appointed Hepworth, John Robert as Director
26 May 1999
26 May 1999
26 May 1999
26 May 1999
Appointed Gibbins, Michael George as Secretary
26 May 1999
26 May 1999
Appointed Gibbins, Michael George as Director
26 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Thomas Mcguire
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born June 1949 (77)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £34,996
- Cash
- £35,640
- Employees
- 4
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £288 | £384 | £511 | £682 | £909 | £1,212 | £1,616 |
| Current Assets | £51,027 | £73,408 | £80,945 | £79,258 | £84,969 | £66,058 | £77,640 |
| Debtors | £15,387 | £22,628 | £24,512 | £10,367 | £22,564 | £16,268 | £37,917 |
| Cash | £35,640 | £50,780 | £56,433 | £68,891 | £62,405 | £49,790 | £39,723 |
| Creditors (< 1 year) | £16,300 | £27,349 | £21,861 | £21,681 | £27,527 | £14,627 | £20,084 |
| Net Current Assets | £34,727 | £46,059 | £59,084 | £57,577 | £57,442 | £51,431 | £57,556 |
| Net Assets | £34,996 | £46,413 | £59,550 | £58,194 | £58,257 | £52,509 | £58,982 |
| Shareholder Funds | £34,996 | £46,413 | £59,550 | £58,194 | £58,257 | £52,509 | £58,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 1 July 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 19 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 12 May 2025 | Registered office address changed |
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