Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Waterloo Business Management Ltd
- Incorporated
- 30 July 2009 (17 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- James Francis O'ConnorDavid Robert Egan
- Owned by
- James Francis O'ConnorDavid Robert Egan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Orme Business Centre Greenacres RoadLeesOldhamOL4 3NS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
O'Connor, James Francis
Director · Appointed 5 May 2015
British
Born January 1986 (40)
Egan, David Robert
Director · Appointed 1 October 2009
British
Born January 1965 (61)
Egan, David Robert
Secretary · Appointed 1 October 2009
British
Officer history (2 former)
5 May 2015
Appointed O'Connor, James Francis as Director
1 October 2009
Appointed Egan, David Robert as Director
1 October 2009
Appointed Egan, David Robert as Secretary
1 October 2009
Resigned Egan, Paul as Secretary
1 October 2009
Resigned Egan, Paul as Director
30 July 2009
Appointed Egan, Paul as Secretary
30 July 2009
Appointed Egan, Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Francis O'Connor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1986 (40)
David Robert Egan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £57,972
- Cash
- £24,568
- Employees
- 13
- Debt Ratio
- 87%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,785 | £102,063 | £123,840 | £131,375 | £117,341 | £68,557 | £44,253 |
| Current Assets | £323,527 | £282,748 | £206,422 | £146,441 | £193,457 | £147,611 | £227,612 |
| Debtors | £167,579 | £161,705 | £118,538 | £62,794 | £121,289 | £71,503 | £119,901 |
| Cash | £24,568 | £1,000 | £3,703 | £2,713 | £15,770 | £17,233 | £6,808 |
| Creditors (< 1 year) | £352,866 | £272,008 | £265,981 | £227,121 | £211,696 | £140,794 | £221,260 |
| Creditors (> 1 year) | £22,234 | £34,593 | £18,315 | £35,512 | £60,369 | £66,854 | £29,899 |
| Net Current Assets | (£29,339) | £10,740 | (£59,559) | (£80,680) | (£18,239) | £6,817 | £6,352 |
| Net Assets | £57,972 | £65,877 | £45,966 | £15,183 | £38,733 | £8,520 | £20,706 |
| Shareholder Funds | £57,972 | £65,877 | £45,966 | £15,183 | £38,733 | £8,520 | £20,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 2 July 2026 | Registered office address changed | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Registration of a charge | |||
| 12 August 2025 | Confirmation statement with no updates | 30 July 2025 |
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