Filing status
- Accounts due
- 28 February 2025
- Last accounts
- 28 February 2023
- Conf. stmt due
- 16 November 2025
- Last conf. stmt
- 2 November 2024
Whitewaters Training Limited
- Incorporated
- 18 February 2011 (15 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- John Dermott Waters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Charges
- Total
- 2
- Outstanding
- 0
- 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 17 March 2023
British
Born July 1993 (33)
Director · Appointed 18 February 2011
Also at Whitewaters Group Limited · more companies
Irish
Born July 1966 (60)
Officer history (6 former)
31 January 2024
25 October 2023
17 March 2023
17 March 2023
16 September 2020
Resigned Garrard, Lisa as Director
1 August 2014
Appointed Garrard, Lisa as Director
9 September 2011
Resigned Topple, Andrew as Director
9 September 2011
Resigned Pettifer, Paul Edward as Director
22 March 2011
18 February 2011
Appointed Topple, Andrew as Director
18 February 2011
18 February 2011
Appointed Pettifer, Paul Edward as Director
18 February 2011
18 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born July 1966 (60)
Former controllers (3)
25 October 2023
16 April 2016
16 April 2016
Financials
Balance sheet as at 28 February 2023 · total exemption full accounts
- Net Assets
- (£48,282)
- down £49,290 (4890%)
- Cash
- £4,091
- down £4,950 (55%)
- Employees
- 3
- down 3 (50%)
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £74,676 | £87,854 | £103,358 | £121,598 |
| Current Assets | £277,566 | £284,241 | £259,174 | £263,863 |
| Debtors | £53,823 | £27,206 | £12,222 | £38,881 |
| Cash | £4,091 | £9,041 | £6,249 | £6,105 |
| Creditors (< 1 year) | £316,190 | £161,235 | £196,719 | £289,368 |
| Creditors (> 1 year) | £70,146 | £193,160 | £145,189 | £70,638 |
| Net Current Assets | (£38,624) | £123,006 | £62,455 | (£25,505) |
| Net Assets | (£48,282) | £1,008 | £986 | £2,351 |
| Shareholder Funds | (£48,282) | £1,008 | £986 | £2,351 |
Filings
Filing history not loaded yet. See it on Companies House
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