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WATERSTONS LIMITED
Liddon Court Aykley Heads,
Durham,
DH1 5TS
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 9
- Company No: 03818424
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WATERSTONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATERSTONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 August 1999
62012 Business and domestic software development - Business and domestic software development
Available to 07 Mar 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Iain Stuart Richardson | Director | ||
| Mr James David Alderson | Director | ||
| Mr Matthew Lee Thomas | Company Secretary | ||
| Ms Margaret Scullion | Director | ||
| Mr Michael Paul Stirrup | Director | ||
| Mrs Sally Ann Waterston | Director | ||
| Mr Robert Morrow | Director | ||
| Mr Robert Michael Waterston | Director | ||
| Mr Ajaib Singh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,209,258.00 | £2,541,412.00 | £1,205,757.00 | £1,635,498.00 | £1,123,922.00 |
| Net Worth | £3,868,824.00 | £4,445,701.00 | £4,816,441.00 | £4,526,787.00 | £4,290,329.00 |
| Total Current Liabilities | £2,548,640.00 | £3,382,183.00 | £3,572,937.00 | £3,573,831.00 | £3,939,787.00 |
| Total Current Assets | £5,528,589.00 | £7,055,511.00 | £7,684,120.00 | £7,516,029.00 | £7,717,396.00 |