Waterton Limited

Active06059287 Private limited company
Incorporated
19 January 2007 (19 years)
Industry
Development of building projects (41100)
Owned by
Marit Stevens
Gillian Day
Accounts type
Total exemption full
Region
South East
Address
Arnold Park Blundeston
Eden Road
Tunbridge
TN1 1TS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2015
British
Born September 1961 (65)
Day, Timothy Josling Maxwell
Secretary · Appointed 1 April 2011
Director · Appointed 19 January 2007
British
Born February 1946 (80)
Officer history (2 former)
1 September 2015
Appointed Stevens, Charles Kenneth as Director
1 September 2015
Resigned Newitt, Katheryn as Director
1 April 2011
Appointed Day, Timothy Josling Maxwell as Secretary
31 March 2011
Resigned Bridge Secretaries Limited as Corporate Secretary
19 January 2007
Appointed Day, Gillian as Director
19 January 2007
Appointed Bridge Secretaries Limited as Corporate Secretary
19 January 2007
Appointed Newitt, Katheryn as Director

Ownership 2 active

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

Marit Stevens
Individual · Notified 25 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1946 (80)
Former controllers (2)
1 December 2024
Ceased Charles Kenneth Stevens — Has significant influence or control
1 January 2024
Ceased Timothy Josling Maxwell Day — Has significant influence or control

Financials

Net Assets
£669,493
Cash
£27,198
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2021 2024 £200 £200 £200 £669,493
Balance sheet detail
20242023202120212020
Current Assets£46,846£66,141
Debtors£19,648£25,299
Cash£27,198£40,842
Creditors (< 1 year)£91,121£268,078
Creditors (> 1 year)£151,187
Net Current Assets(£44,275)(£201,937)
Net Assets£669,493£200£200£200
Shareholder Funds£669,493£589,600£200£200£200

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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