Filing status
- Accounts due
- 30 October 2023
- Last accounts
- 31 January 2022
- Conf. stmt due
- 29 January 2026
- Last conf. stmt
- 15 January 2025
Waterdale Business Group Ltd
- Incorporated
- 16 January 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Roderick Stuart Bloor
- Owned by
- Macauley GibbRoderick Stuart Bloor
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Charlotte House 19B Market PlaceBinghamNottinghamNG13 8AP
Charges
- Total
- 12
- Outstanding
- 10
- 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.
Bloor, Roderick Stuart
Director · Appointed 16 January 2017
British
Born September 1963 (63)
Officer history (2 former)
8 March 2021
8 March 2021
18 December 2019
16 January 2017
Appointed Bloor, Roderick Stuart as Director
16 January 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1995 (31)
Roderick Stuart Bloor
Individual · Notified 16 January 2017
Owns 25–50% of shares
British
Born September 1963 (63)
Financials
Balance sheet as at 31 January 2022 · total exemption full accounts
- Net Assets
- £101,593
- up £29,619 (41%)
- Cash
- £63,823
- up £63,323 (12665%)
- Employees
- 12
- no change
- Debt Ratio
- 91%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,012,244 | £1,012,244 | £887,244 |
| Current Assets | £117,233 | £3,745 | £43,165 |
| Debtors | £53,410 | £3,245 | £42,665 |
| Cash | £63,823 | £500 | £500 |
| Creditors (< 1 year) | £310,158 | £176,453 | £45,716 |
| Creditors (> 1 year) | £717,726 | £767,562 | £772,451 |
| Net Current Assets | (£192,925) | (£172,708) | (£2,551) |
| Net Assets | £101,593 | £71,974 | £112,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Notice of ceasing to act as receiver or manager |
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