Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Waycap Management Services Limited
- Incorporated
- 29 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Monarch HouseMiles Gray RoadBasildonSS14 3RW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2019
British
Born August 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 03677276
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £17,731
- Cash
- £7,183
- Employees
- 16
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £44,423 | £32,617 | £21,967 | £13,097 |
| Current Assets | £812,468 | £1,012,621 | £806,976 | £572,907 |
| Debtors | £805,285 | £998,303 | £558,769 | £300,498 |
| Cash | £7,183 | £14,318 | £248,207 | £272,409 |
| Creditors (< 1 year) | £849,622 | £834,573 | £586,712 | |
| Creditors (> 1 year) | £200,000 | |||
| Net Current Assets | (£37,154) | £147,519 | (£27,597) | (£13,805) |
| Net Assets | £17,731 | (£19,864) | ||
| Shareholder Funds | £17,731 | (£5,630) | (£708) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Secretary's details changed | |||
| 31 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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