Waverton Limited

Active08550042 Private limited company
Incorporated
30 May 2013 (13 years)
Industry
Child day-care activities (88910)
Owned by
Cheryl Margaret Taylor
Accounts type
Dormant
Region
North West
Address
Seymour Chambers
92 London Road
Liverpool
L3 5NW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 December 2026
Last conf. stmt
29 November 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2025
British
Born December 1983 (42)
Officer history (5 former)
1 December 2025
Appointed Taylor, Cheryl Margaret as Director
1 December 2025
Resigned Jenkins, Tracey Evelyn as Director
1 April 2025
Resigned Taylor, Robert John as Director
20 October 2023
Appointed Jenkins, Tracey Evelyn as Director
12 January 2023
Resigned Jenkins, Tracey Evelyn as Director
31 May 2021
Resigned Highdale, Sean Derek as Director
14 December 2015
Appointed Highdale, Sean Derek as Director
14 December 2015
Resigned Cook, David Robert as Director
30 May 2013
Appointed Cook, David Robert as Director
30 May 2013
Appointed Jenkins, Tracey Evelyn as Director
30 May 2013
Appointed Taylor, Robert John as Director

Ownership 1 active

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

Individual · Notified 30 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Former controllers (1)
30 May 2022
Ceased Robert John Taylor — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · dormant accounts · dormant

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £548,846 £632,822 £844,240 £0 (£2,142) (£2,201) (£2,201)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£962,406£788,972£763,579
Current Assets£0£506,595£342,561£93,609
Debtors£0£201,001£10,000£11,835
Cash£0£15,361£0£305,594£332,561£81,774
Creditors (< 1 year)£2,201£2,201£17,503£0£295,851£202,150£256,276
Creditors (> 1 year)£0£300,887£265,189£25,277
Net Current Assets(£2,201)(£2,201)(£2,142)£0£210,744£140,411(£162,667)
Net Assets£0£844,240£632,822£548,846
Shareholder Funds(£2,201)(£2,201)(£2,142)£0£844,240£632,822£548,846

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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