WATERHEAD LIMITED are a long established Private Limited Company who have traded for 29 years. Their area of operation is the Agents involved in the sale of a variety of goods sector, the SIC for which is 46190. Their registered office is situated in the ROTHERHAM area of SOUTH YORKSHIRE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.
WATERHEAD LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03121037. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £236,492 | £252,709 | £268,392 | £280,501 | £290,771 |
| Net Worth | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £317,612 | £340,190 | £362,668 | £384,036 | £404,631 |
| Current Liabilities | £68 | £340,190 | £362,668 | £384,036 | £404,631 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 01-11-2024 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £-317,544 which is a reduction of -100.00% from 2019
The quick ratio of current assets to current liabilities at 4,670.76 represents a Strong asset position, always consider the absolute level of cash at £236,492 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £-339,888 which is a reduction of -100.00% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £252,709 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £-362,483 which is a reduction of -100.00% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £268,392 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WATERHEAD LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ASSOCIATED COMPUTER SOLUTIONS LIMITED | 41 MOORGATE ROAD, , ROTHERHAM, , UNITED KINGDOM. S60 2AD | 18/09/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 05938968 LIMITED | 55-57 MOORGATE STREET, , ROTHERHAM, SOUTH YORKSHIRE, . S60 2EY | 18/09/2006 |
| 08401794 LIMITED | 263B WICKERSLEY ROAD, , ROTHERHAM, SOUTH YORKSHIRE, UNITED KINGDOM. S60 4JR | 13/02/2013 |
| 1015 PROPERTY LTD | FUSION @ MAGNA BUSINESS CENTRE, UNIT 23, MAGNA WAY, ROTHERHAM, , ENGLAND. S60 1FE | 06/07/2018 |
| 1FIX PROPERTY REPAIRS AND MAINTENANCE LTD | 21 HOLLOWGATE, , ROTHERHAM, SOUTH YORKSHIRE, ENGLAND. S60 2LE | 10/01/2022 |
| 1ST CALL HAULAGE LTD | 11 MOORGATE CROFT BUSINESS CENTRE, SOUTH GROVE, ROTHERHAM, , UNITED KINGDOM. S60 2DH | 02/01/2019 |
| 1ST CALL TECHNOLOGIES LTD | UNIT 11 MOORGATE CROFT BUSINESS CENTRE, SOUTH GROVE, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND. S60 2DH | 08/03/2006 |
| 247 DIRECT HEALTHCARE LTD | 24 SHAWSFIELD ROAD, , ROTHERHAM, SOUTH YORKSHIRE, . S60 2RT | 20/10/2014 |
| 247NETWORK LIMITED | UNIT 23 FUSION AT MAGNA, MAGNA WAY, ROTHERHAM, , ENGLAND. S60 1FE | 04/12/2020 |
| 287 - 295 PSALTER LANE LIMITED | 19 RIVELIN WAY, WAVERLEY, ROTHERHAM, SOUTH YORKSHIRE, . S60 8AX | 04/12/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03121037 overview of filed records at companies house for WATERHEAD LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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