Watershed Packaging Limited

Company Name	Watershed Packaging Limited
Directors	John Waters and Sumbaline Waters
Company Status	Active
Company Number	02877836
Category	Private Limited Company
Incorporation Date	6 December 1993(30 years, 5 months ago)

Business Activity

Section C	Manufacturing
SIC 3663	Other manufacturing
SIC 32990	Other manufacturing n.e.c.

Directors

Director Name	Mr John Waters
Date of Birth	July 1959 (Born 64 years ago)
Nationality	Irish
Status	Current
Appointed	06 December 1993(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Wigton Heath Manor House Lane Leeds West Yorkshire LS17 9JD

Director Name	Mrs Sumbaline Waters
Date of Birth	January 1956 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	01 December 2001(7 years, 12 months after company formation)
Appointment Duration	22 years, 5 months
Role	Secretary
Country of Residence	England
Correspondence Address	Wigton Heath Manor House Lane Leeds West Yorkshire LS17 9JD

Secretary Name	Miss Anna Wood
Nationality	British
Status	Current
Appointed	30 November 2006(12 years, 12 months after company formation)
Appointment Duration	17 years, 5 months
Role	Company Director
Correspondence Address	4 Manor Court Robin Hood, Rothwell Leeds West Yorkshire LS17 9JS

Secretary Name	Mr Ray Baxter
Status	Resigned
Appointed	06 December 1993(same day as company formation)
Role	Company Director
Correspondence Address	24 Ben Madigan Heights Newtownabbey County Antrim BT36 7PY Northern Ireland

Director Name	Thomas Waters
Date of Birth	June 1951 (Born 72 years ago)
Nationality	Irish
Status	Resigned
Appointed	01 January 1996(2 years after company formation)
Appointment Duration	6 years, 4 months (resigned 21 May 2002)
Role	Company Director
Correspondence Address	36 Frascati Park Blackrock Dublin Ireland

Secretary Name	Jill Allen
Nationality	British
Status	Resigned
Appointed	26 November 1999(5 years, 11 months after company formation)
Appointment Duration	7 years (resigned 01 December 2006)
Role	Company Director
Correspondence Address	89a Moor End Lane Dewsbury West Yorkshire WF13 4PD

Contact

Website	watershed-packaging.co.uk

Location

Registered Address	Wigton Heath Manor House Lane Leeds West Yorkshire LS17 9JD
Region	Yorkshire and The Humber
Constituency	Leeds North East
County	West Yorkshire
Parish	Harewood
Ward	Alwoodley

Shareholders

1000 at £1	John Waters 100.00% Ordinary

Financials

Year	2014
Turnover	£10,318,704
Net Worth	£1,846,526
Cash	£88,653
Current Liabilities	£2,842,050

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 4 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	16 November 2023 (5 months, 2 weeks ago)
Next Return Due	30 November 2024 (7 months from now)

Charges

2 November 2020	Delivered on: 2 November 2020 Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Classification: A registered charge Particulars: Plot 2, thornes farm business park, pontefract, leeds. Outstanding
8 June 2018	Delivered on: 8 June 2018 Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111) Classification: A registered charge Outstanding
13 May 2015	Delivered on: 21 May 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Outstanding
6 February 2015	Delivered on: 20 February 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Land and buildings at thornes farm way osmondthorpe leeds. Outstanding
30 April 2008	Delivered on: 8 May 2008 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
21 September 2022	Delivered on: 27 September 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding
20 July 2022	Delivered on: 22 July 2022 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding
20 July 2022	Delivered on: 22 July 2022 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding
20 July 2022	Delivered on: 21 July 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: The freehold property known as plot 2 thornes farm business park, pontefract lane, leeds registered at the land registry with title number YY48658. Outstanding
13 May 2022	Delivered on: 18 May 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
23 December 2004	Delivered on: 8 January 2005 Satisfied on: 6 May 2014 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 30 chapman way, tunbridge wells, kent t/no K863434. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
5 April 2004	Delivered on: 7 April 2004 Satisfied on: 6 May 2014 Persons entitled: Enterprise Finance Europe (UK) LTD Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charges over the undertaking & all property & assets present & future, including goodwill, securities, intellectual property rights, uncalled capital, fixtures, plant & machinery. See the mortgage charge document for full details. Fully Satisfied
24 August 2000	Delivered on: 30 August 2000 Satisfied on: 6 May 2014 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
3 December 1999	Delivered on: 11 December 1999 Satisfied on: 6 May 2014 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a westland house westland square leeds t/no;-WYK171639. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied

Filing History

30 September 2023	Total exemption full accounts made up to 31 December 2022 (7 pages)
22 December 2022	Total exemption full accounts made up to 31 December 2021 (7 pages)
23 November 2022	Confirmation statement made on 16 November 2022 with updates (5 pages)
27 September 2022	Registration of charge 028778360014, created on 21 September 2022 (13 pages)
26 July 2022	Satisfaction of charge 028778360009 in full (1 page)
26 July 2022	Satisfaction of charge 028778360008 in full (1 page)
22 July 2022	Registration of charge 028778360013, created on 20 July 2022 (18 pages)
22 July 2022	Registration of charge 028778360012, created on 20 July 2022 (20 pages)
21 July 2022	Registration of charge 028778360011, created on 20 July 2022 (17 pages)
18 May 2022	Registration of charge 028778360010, created on 13 May 2022 (16 pages)
24 January 2022	Total exemption full accounts made up to 31 December 2020 (6 pages)
16 November 2021	Confirmation statement made on 16 November 2021 with updates (5 pages)
12 January 2021	Full accounts made up to 31 December 2019 (26 pages)
16 November 2020	Confirmation statement made on 16 November 2020 with updates (5 pages)
2 November 2020	Registration of charge 028778360009, created on 2 November 2020 (20 pages)
22 November 2019	Confirmation statement made on 16 November 2019 with updates (5 pages)
21 November 2019	Change of details for Mr John Waters as a person with significant control on 1 November 2019 (2 pages)
20 November 2019	Director's details changed for Sumbaline Waters on 20 November 2019 (2 pages)
20 November 2019	Director's details changed for Sumbaline Waters on 20 November 2019 (2 pages)
20 November 2019	Director's details changed for Mr John Waters on 1 November 2019 (2 pages)
20 November 2019	Director's details changed for Mr John Waters on 1 November 2019 (2 pages)
19 November 2019	Registered office address changed from Wilton Heath Farm Manor House Lane Leeds LS17 9JD United Kingdom to Wigton Heath Manor House Lane Leeds West Yorkshire LS17 9JD on 19 November 2019 (1 page)
1 November 2019	Director's details changed for Sumbaline Waters on 1 November 2019 (2 pages)
1 November 2019	Change of details for Mr John Waters as a person with significant control on 1 November 2019 (2 pages)
1 November 2019	Secretary's details changed for Miss Anna Wood on 1 November 2019 (1 page)
1 November 2019	Director's details changed for Mr John Waters on 1 November 2019 (2 pages)
1 November 2019	Director's details changed for Sumbaline Waters on 1 November 2019 (2 pages)
1 November 2019	Registered office address changed from Wigton Heath Farm Manor House Lane Leeds LS17 9JD to Wilton Heath Farm Manor House Lane Leeds LS17 9JD on 1 November 2019 (1 page)
1 November 2019	Director's details changed for Mr John Waters on 1 November 2019 (2 pages)
2 October 2019	Full accounts made up to 31 December 2018 (27 pages)
16 November 2018	Confirmation statement made on 16 November 2018 with no updates (3 pages)
2 October 2018	Full accounts made up to 31 December 2017 (28 pages)
8 June 2018	Registration of charge 028778360008, created on 8 June 2018 (23 pages)
16 November 2017	Confirmation statement made on 16 November 2017 with updates (4 pages)
16 November 2017	Confirmation statement made on 16 November 2017 with updates (4 pages)
7 October 2017	Full accounts made up to 31 December 2016 (27 pages)
7 October 2017	Full accounts made up to 31 December 2016 (27 pages)
2 October 2017	Statement of capital following an allotment of shares on 7 December 2016 GBP 1,005 (5 pages)
2 October 2017	Statement of capital following an allotment of shares on 7 December 2016 GBP 1,005 (5 pages)
6 December 2016	Confirmation statement made on 6 December 2016 with updates (5 pages)
6 December 2016	Confirmation statement made on 6 December 2016 with updates (5 pages)
17 October 2016	Full accounts made up to 31 December 2015 (27 pages)
17 October 2016	Full accounts made up to 31 December 2015 (27 pages)
7 October 2016	Satisfaction of charge 5 in full (1 page)
7 October 2016	Satisfaction of charge 5 in full (1 page)
7 December 2015	Annual return made up to 6 December 2015 with a full list of shareholders Statement of capital on 2015-12-07 GBP 1,000 (5 pages)
7 December 2015	Annual return made up to 6 December 2015 with a full list of shareholders Statement of capital on 2015-12-07 GBP 1,000 (5 pages)
9 October 2015	Accounts for a medium company made up to 31 December 2014 (17 pages)
9 October 2015	Accounts for a medium company made up to 31 December 2014 (17 pages)
21 May 2015	Registration of charge 028778360007, created on 13 May 2015 (19 pages)
21 May 2015	Registration of charge 028778360007, created on 13 May 2015 (19 pages)
20 February 2015	Registration of charge 028778360006, created on 6 February 2015 (18 pages)
20 February 2015	Registration of charge 028778360006, created on 6 February 2015 (18 pages)
20 February 2015	Registration of charge 028778360006, created on 6 February 2015 (18 pages)
9 December 2014	Annual return made up to 6 December 2014 with a full list of shareholders Statement of capital on 2014-12-09 GBP 1,000 (5 pages)
9 December 2014	Annual return made up to 6 December 2014 with a full list of shareholders Statement of capital on 2014-12-09 GBP 1,000 (5 pages)
9 December 2014	Annual return made up to 6 December 2014 with a full list of shareholders Statement of capital on 2014-12-09 GBP 1,000 (5 pages)
24 September 2014	Accounts for a medium company made up to 31 December 2013 (17 pages)
24 September 2014	Accounts for a medium company made up to 31 December 2013 (17 pages)
6 May 2014	Satisfaction of charge 2 in full (2 pages)
6 May 2014	Satisfaction of charge 3 in full (2 pages)
6 May 2014	Satisfaction of charge 2 in full (2 pages)
6 May 2014	Satisfaction of charge 1 in full (2 pages)
6 May 2014	Satisfaction of charge 1 in full (2 pages)
6 May 2014	Satisfaction of charge 4 in full (2 pages)
6 May 2014	Satisfaction of charge 3 in full (2 pages)
6 May 2014	Satisfaction of charge 4 in full (2 pages)
17 December 2013	Annual return made up to 6 December 2013 with a full list of shareholders Statement of capital on 2013-12-17 GBP 1,000 (5 pages)
17 December 2013	Annual return made up to 6 December 2013 with a full list of shareholders Statement of capital on 2013-12-17 GBP 1,000 (5 pages)
17 December 2013	Annual return made up to 6 December 2013 with a full list of shareholders Statement of capital on 2013-12-17 GBP 1,000 (5 pages)
18 September 2013	Accounts for a medium company made up to 31 December 2012 (17 pages)
18 September 2013	Accounts for a medium company made up to 31 December 2012 (17 pages)
20 December 2012	Annual return made up to 6 December 2012 with a full list of shareholders (5 pages)
20 December 2012	Annual return made up to 6 December 2012 with a full list of shareholders (5 pages)
20 December 2012	Annual return made up to 6 December 2012 with a full list of shareholders (5 pages)
19 September 2012	Accounts for a medium company made up to 31 December 2011 (19 pages)
19 September 2012	Accounts for a medium company made up to 31 December 2011 (19 pages)
22 December 2011	Annual return made up to 6 December 2011 with a full list of shareholders (5 pages)
22 December 2011	Annual return made up to 6 December 2011 with a full list of shareholders (5 pages)
22 December 2011	Annual return made up to 6 December 2011 with a full list of shareholders (5 pages)
26 September 2011	Accounts for a small company made up to 31 December 2010 (8 pages)
26 September 2011	Accounts for a small company made up to 31 December 2010 (8 pages)
22 December 2010	Annual return made up to 6 December 2010 with a full list of shareholders (5 pages)
22 December 2010	Annual return made up to 6 December 2010 with a full list of shareholders (5 pages)
22 December 2010	Annual return made up to 6 December 2010 with a full list of shareholders (5 pages)
18 October 2010	Accounts for a small company made up to 31 December 2009 (14 pages)
18 October 2010	Accounts for a small company made up to 31 December 2009 (14 pages)
21 December 2009	Director's details changed for Sumbaline Waters on 21 December 2009 (2 pages)
21 December 2009	Secretary's details changed for Miss Anna Wood on 21 December 2009 (1 page)
21 December 2009	Director's details changed for Mr John Waters on 21 December 2009 (2 pages)
21 December 2009	Annual return made up to 6 December 2009 with a full list of shareholders (5 pages)
21 December 2009	Annual return made up to 6 December 2009 with a full list of shareholders (5 pages)
21 December 2009	Director's details changed for Mr John Waters on 21 December 2009 (2 pages)
21 December 2009	Secretary's details changed for Miss Anna Wood on 21 December 2009 (1 page)
21 December 2009	Annual return made up to 6 December 2009 with a full list of shareholders (5 pages)
21 December 2009	Director's details changed for Sumbaline Waters on 21 December 2009 (2 pages)
8 October 2009	Accounts for a small company made up to 31 December 2008 (8 pages)
8 October 2009	Accounts for a small company made up to 31 December 2008 (8 pages)
21 January 2009	Return made up to 06/12/08; full list of members (3 pages)
21 January 2009	Return made up to 06/12/08; full list of members (3 pages)
15 September 2008	Total exemption small company accounts made up to 31 December 2007 (9 pages)
15 September 2008	Total exemption small company accounts made up to 31 December 2007 (9 pages)
8 May 2008	Particulars of a mortgage or charge / charge no: 5 (4 pages)
8 May 2008	Particulars of a mortgage or charge / charge no: 5 (4 pages)
12 February 2008	Return made up to 06/12/07; full list of members (2 pages)
12 February 2008	Return made up to 06/12/07; full list of members (2 pages)
22 October 2007	Total exemption small company accounts made up to 31 December 2006 (8 pages)
22 October 2007	Total exemption small company accounts made up to 31 December 2006 (8 pages)
2 February 2007	Return made up to 06/12/06; full list of members (7 pages)
2 February 2007	Return made up to 06/12/06; full list of members (7 pages)
2 February 2007	New secretary appointed (2 pages)
2 February 2007	New secretary appointed (2 pages)
10 December 2006	Secretary resigned (1 page)
10 December 2006	Secretary resigned (1 page)
15 November 2006	Secretary's particulars changed (1 page)
15 November 2006	Secretary's particulars changed (1 page)
12 October 2006	Total exemption small company accounts made up to 31 December 2005 (8 pages)
12 October 2006	Total exemption small company accounts made up to 31 December 2005 (8 pages)
21 December 2005	Return made up to 06/12/05; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
21 December 2005	Return made up to 06/12/05; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
18 October 2005	Total exemption small company accounts made up to 31 December 2004 (8 pages)
18 October 2005	Total exemption small company accounts made up to 31 December 2004 (8 pages)
8 January 2005	Particulars of mortgage/charge (3 pages)
8 January 2005	Particulars of mortgage/charge (3 pages)
21 December 2004	Return made up to 06/12/04; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
21 December 2004	Return made up to 06/12/04; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
8 July 2004	Accounts for a small company made up to 31 December 2003 (8 pages)
8 July 2004	Accounts for a small company made up to 31 December 2003 (8 pages)
7 April 2004	Particulars of mortgage/charge (3 pages)
7 April 2004	Particulars of mortgage/charge (3 pages)
17 December 2003	Return made up to 06/12/03; full list of members (7 pages)
17 December 2003	Return made up to 06/12/03; full list of members (7 pages)
1 October 2003	Accounts for a small company made up to 31 December 2002 (8 pages)
1 October 2003	Accounts for a small company made up to 31 December 2002 (8 pages)
27 January 2003	Return made up to 06/12/02; full list of members (7 pages)
27 January 2003	Return made up to 06/12/02; full list of members (7 pages)
8 November 2002	Accounts for a medium company made up to 31 December 2001 (18 pages)
8 November 2002	Accounts for a medium company made up to 31 December 2001 (18 pages)
27 June 2002	Director resigned (1 page)
27 June 2002	Director resigned (1 page)
22 January 2002	Return made up to 06/12/01; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
22 January 2002	Return made up to 06/12/01; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
28 December 2001	New director appointed (2 pages)
28 December 2001	New director appointed (2 pages)
10 December 2001	Accounts for a small company made up to 31 December 2000 (7 pages)
10 December 2001	Accounts for a small company made up to 31 December 2000 (7 pages)
13 December 2000	Return made up to 06/12/00; full list of members (6 pages)
13 December 2000	Return made up to 06/12/00; full list of members (6 pages)
29 September 2000	Accounts for a small company made up to 31 December 1999 (7 pages)
29 September 2000	Accounts for a small company made up to 31 December 1999 (7 pages)
30 August 2000	Particulars of mortgage/charge (3 pages)
30 August 2000	Particulars of mortgage/charge (3 pages)
11 December 1999	Particulars of mortgage/charge (3 pages)
11 December 1999	Particulars of mortgage/charge (3 pages)
8 December 1999	New secretary appointed (2 pages)
8 December 1999	Return made up to 06/12/99; full list of members 363(288) ‐ Secretary resigned (6 pages)
8 December 1999	New secretary appointed (2 pages)
8 December 1999	Return made up to 06/12/99; full list of members 363(288) ‐ Secretary resigned (6 pages)
12 November 1999	Accounts for a small company made up to 31 December 1998 (6 pages)
12 November 1999	Accounts for a small company made up to 31 December 1998 (6 pages)
14 January 1999	Return made up to 06/12/98; no change of members (4 pages)
14 January 1999	Return made up to 06/12/98; no change of members (4 pages)
3 December 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
3 December 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
19 December 1997	Return made up to 06/12/97; full list of members 363(288) ‐ Director's particulars changed (6 pages)
19 December 1997	Return made up to 06/12/97; full list of members 363(288) ‐ Director's particulars changed (6 pages)
26 November 1997	Accounts for a small company made up to 31 December 1996 (6 pages)
26 November 1997	Accounts for a small company made up to 31 December 1996 (6 pages)
3 January 1997	Return made up to 06/12/96; no change of members (4 pages)
3 January 1997	Return made up to 06/12/96; no change of members (4 pages)
17 January 1996	New director appointed (2 pages)
17 January 1996	New director appointed (2 pages)
8 January 1996	Return made up to 06/12/95; no change of members (4 pages)
8 January 1996	Return made up to 06/12/95; no change of members (4 pages)
9 October 1995	Full accounts made up to 31 December 1994 (12 pages)
9 October 1995	Full accounts made up to 31 December 1994 (12 pages)
7 February 1995	Return made up to 06/12/94; full list of members 363(190) ‐ Location of debenture register address changed (5 pages)
7 February 1995	Return made up to 06/12/94; full list of members 363(190) ‐ Location of debenture register address changed (5 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (14 pages)
6 December 1993	Incorporation (13 pages)
6 December 1993	Incorporation (13 pages)

Watershed Packaging Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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