Waterhead Limited

Company Name	Waterhead Limited
Directors	Doreen Bramhall and Paul Thompson
Company Status	Active
Company Number	03121037
Category	Private Limited Company
Incorporation Date	1 November 1995(28 years, 5 months ago)
Previous Name	Broomco (1016) Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5119	Agents in sale of variety of goods
SIC 46190	Agents involved in the sale of a variety of goods

Directors

Director Name	Mrs Doreen Bramhall
Date of Birth	October 1952 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	11 January 1996(2 months, 1 week after company formation)
Appointment Duration	28 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	41 Moorgate Road Rotherham South Yorkshire S60 2AD

Director Name	Mr Paul Thompson
Date of Birth	February 1952 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	31 March 2004(8 years, 5 months after company formation)
Appointment Duration	20 years
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	41 Moorgate Road Rotherham South Yorkshire S60 2AD

Secretary Name	Mrs Doreen Bramhall
Nationality	British
Status	Current
Appointed	31 March 2004(8 years, 5 months after company formation)
Appointment Duration	20 years
Role	Company Director
Country of Residence	England
Correspondence Address	41 Moorgate Road Rotherham South Yorkshire S60 2AD

Director Name	Mr Paul Thompson
Date of Birth	February 1952 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	11 January 1996(2 months, 1 week after company formation)
Appointment Duration	2 months, 2 weeks (resigned 29 March 1996)
Role	Accountant
Country of Residence	England
Correspondence Address	41 Moorgate Road Rotherham South Yorkshire S60 2AD

Secretary Name	Doreen Bramhall
Nationality	British
Status	Resigned
Appointed	11 January 1996(2 months, 1 week after company formation)
Appointment Duration	2 months, 2 weeks (resigned 29 March 1996)
Role	Secretary
Correspondence Address	86 Carrwood Road Renishaw Sheffield S31 9UF

Secretary Name	Andrew David Darwin
Nationality	British
Status	Resigned
Appointed	29 March 1996(4 months, 4 weeks after company formation)
Appointment Duration	8 years (resigned 31 March 2004)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	76 Ivy Park Road Ranmoor Sheffield South Yorkshire S10 3LD

Director Name	DLA Nominees Limited (Corporation)
Status	Resigned
Appointed	01 November 1995(same day as company formation)
Correspondence Address	Fountain Precinct Balm Green Sheffield South Yorkshire S1 1RZ

Director Name	DLA Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	01 November 1995(same day as company formation)
Correspondence Address	Fountain Precinct Balm Green Sheffield South Yorkshire S1 1RZ

Secretary Name	DLA Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	01 November 1995(same day as company formation)
Correspondence Address	Fountain Precinct Balm Green Sheffield South Yorkshire S1 1RZ

Location

Registered Address	41 Moorgate Road Rotherham South Yorkshire S60 2AD
Region	Yorkshire and The Humber
Constituency	Rotherham
County	South Yorkshire
Ward	Boston Castle
Built Up Area	Sheffield
Address Matches	3 other UK companies use this postal address

Financials

Year	2013
Net Worth	£453,563
Cash	£376,954
Current Liabilities	£10

Accounts

Latest Accounts	30 September 2022 (1 year, 6 months ago)
Next Accounts Due	30 June 2024 (2 months, 1 week from now)
Accounts Category	Micro
Accounts Year End	30 September

Returns

Latest Return	31 March 2024 (2 weeks, 5 days ago)
Next Return Due	14 April 2025 (11 months, 4 weeks from now)

Charges

12 November 1999	Delivered on: 18 November 1999 Satisfied on: 15 August 2009 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of securities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of fixed charge any stocks shares bonds warrants or securities rogether with all income derived from and rights attaching to the same. See the mortgage charge document for full details. Fully Satisfied
31 October 1997	Delivered on: 11 November 1997 Satisfied on: 25 April 2012 Persons entitled: The Royal Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

12 November 1999

Delivered on: 18 November 1999
Satisfied on: 15 August 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Charge of securities
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of fixed charge any stocks shares bonds warrants or securities rogether with all income derived from and rights attaching to the same. See the mortgage charge document for full details.
Fully Satisfied

31 October 1997

Delivered on: 11 November 1997
Satisfied on: 25 April 2012
Persons entitled: The Royal Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

26 May 2023	Micro company accounts made up to 30 September 2022 (8 pages)
5 April 2023	Confirmation statement made on 31 March 2023 with no updates (3 pages)
20 June 2022	Unaudited abridged accounts made up to 30 September 2021 (10 pages)
7 April 2022	Confirmation statement made on 31 March 2022 with no updates (3 pages)
14 May 2021	Unaudited abridged accounts made up to 30 September 2020 (9 pages)
5 April 2021	Confirmation statement made on 31 March 2021 with no updates (3 pages)
12 May 2020	Unaudited abridged accounts made up to 30 September 2019 (11 pages)
12 April 2020	Confirmation statement made on 31 March 2020 with no updates (3 pages)
17 April 2019	Total exemption full accounts made up to 30 September 2018 (10 pages)
8 April 2019	Confirmation statement made on 31 March 2019 with no updates (3 pages)
30 May 2018	Unaudited abridged accounts made up to 30 September 2017 (8 pages)
2 April 2018	Confirmation statement made on 31 March 2018 with no updates (3 pages)
2 April 2017	Total exemption small company accounts made up to 30 September 2016 (7 pages)
2 April 2017	Total exemption small company accounts made up to 30 September 2016 (7 pages)
1 April 2017	Confirmation statement made on 31 March 2017 with updates (5 pages)
1 April 2017	Confirmation statement made on 31 March 2017 with updates (5 pages)
26 May 2016	Total exemption small company accounts made up to 30 September 2015 (3 pages)
26 May 2016	Total exemption small company accounts made up to 30 September 2015 (3 pages)
12 April 2016	Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-04-12 GBP 100 (5 pages)
12 April 2016	Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-04-12 GBP 100 (5 pages)
27 April 2015	Total exemption small company accounts made up to 30 September 2014 (3 pages)
27 April 2015	Total exemption small company accounts made up to 30 September 2014 (3 pages)
12 April 2015	Annual return made up to 31 March 2015 with a full list of shareholders Statement of capital on 2015-04-12 GBP 100 (5 pages)
12 April 2015	Annual return made up to 31 March 2015 with a full list of shareholders Statement of capital on 2015-04-12 GBP 100 (5 pages)
9 April 2014	Annual return made up to 31 March 2014 with a full list of shareholders Statement of capital on 2014-04-09 GBP 100 (5 pages)
9 April 2014	Annual return made up to 31 March 2014 with a full list of shareholders Statement of capital on 2014-04-09 GBP 100 (5 pages)
8 April 2014	Total exemption small company accounts made up to 30 September 2013 (3 pages)
8 April 2014	Total exemption small company accounts made up to 30 September 2013 (3 pages)
13 June 2013	Total exemption small company accounts made up to 30 September 2012 (3 pages)
13 June 2013	Total exemption small company accounts made up to 30 September 2012 (3 pages)
28 April 2013	Annual return made up to 31 March 2013 with a full list of shareholders (5 pages)
28 April 2013	Annual return made up to 31 March 2013 with a full list of shareholders (5 pages)
22 June 2012	Total exemption small company accounts made up to 30 September 2011 (3 pages)
22 June 2012	Total exemption small company accounts made up to 30 September 2011 (3 pages)
28 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
28 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
24 April 2012	Annual return made up to 31 March 2012 with a full list of shareholders (5 pages)
24 April 2012	Annual return made up to 31 March 2012 with a full list of shareholders (5 pages)
22 June 2011	Total exemption full accounts made up to 30 September 2010 (8 pages)
22 June 2011	Total exemption full accounts made up to 30 September 2010 (8 pages)
1 April 2011	Annual return made up to 31 March 2011 with a full list of shareholders (5 pages)
1 April 2011	Annual return made up to 31 March 2011 with a full list of shareholders (5 pages)
12 July 2010	Total exemption full accounts made up to 30 September 2009 (8 pages)
12 July 2010	Total exemption full accounts made up to 30 September 2009 (8 pages)
24 April 2010	Director's details changed for Paul Thompson on 31 March 2010 (2 pages)
24 April 2010	Director's details changed for Doreen Bramhall on 31 March 2010 (2 pages)
24 April 2010	Annual return made up to 31 March 2010 with a full list of shareholders (5 pages)
24 April 2010	Director's details changed for Paul Thompson on 31 March 2010 (2 pages)
24 April 2010	Annual return made up to 31 March 2010 with a full list of shareholders (5 pages)
24 April 2010	Director's details changed for Doreen Bramhall on 31 March 2010 (2 pages)
18 August 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (2 pages)
18 August 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (2 pages)
8 June 2009	Total exemption full accounts made up to 30 September 2008 (8 pages)
8 June 2009	Total exemption full accounts made up to 30 September 2008 (8 pages)
20 April 2009	Return made up to 31/03/09; full list of members (3 pages)
20 April 2009	Return made up to 31/03/09; full list of members (3 pages)
30 June 2008	Full accounts made up to 30 September 2007 (11 pages)
30 June 2008	Full accounts made up to 30 September 2007 (11 pages)
10 April 2008	Director and secretary's change of particulars / doreen bramhall / 31/03/2008 (1 page)
10 April 2008	Return made up to 31/03/08; full list of members (3 pages)
10 April 2008	Director and secretary's change of particulars / doreen bramhall / 31/03/2008 (1 page)
10 April 2008	Return made up to 31/03/08; full list of members (3 pages)
7 April 2008	Director's change of particulars / paul thompson / 31/03/2008 (1 page)
7 April 2008	Director's change of particulars / paul thompson / 31/03/2008 (1 page)
5 August 2007	Full accounts made up to 30 September 2006 (11 pages)
5 August 2007	Full accounts made up to 30 September 2006 (11 pages)
24 April 2007	Return made up to 31/03/07; full list of members (2 pages)
24 April 2007	Return made up to 31/03/07; full list of members (2 pages)
3 August 2006	Full accounts made up to 30 September 2005 (11 pages)
3 August 2006	Full accounts made up to 30 September 2005 (11 pages)
4 April 2006	Return made up to 31/03/06; full list of members (2 pages)
4 April 2006	Return made up to 31/03/06; full list of members (2 pages)
3 April 2006	Director's particulars changed (1 page)
3 April 2006	Registered office changed on 03/04/06 from: moorgate hall 41 moorgate road rotherham south yorkshire S60 2AW (1 page)
3 April 2006	Secretary's particulars changed;director's particulars changed (1 page)
3 April 2006	Registered office changed on 03/04/06 from: moorgate hall 41 moorgate road rotherham south yorkshire S60 2AW (1 page)
3 April 2006	Secretary's particulars changed;director's particulars changed (1 page)
3 April 2006	Director's particulars changed (1 page)
5 August 2005	Full accounts made up to 30 September 2004 (11 pages)
5 August 2005	Full accounts made up to 30 September 2004 (11 pages)
18 April 2005	Return made up to 31/03/05; full list of members (2 pages)
18 April 2005	Return made up to 31/03/05; full list of members (2 pages)
23 July 2004	Full accounts made up to 30 September 2003 (11 pages)
23 July 2004	Full accounts made up to 30 September 2003 (11 pages)
19 April 2004	Return made up to 31/03/04; full list of members 363(288) ‐ Secretary resigned (6 pages)
19 April 2004	New secretary appointed (2 pages)
19 April 2004	New director appointed (2 pages)
19 April 2004	Return made up to 31/03/04; full list of members 363(288) ‐ Secretary resigned (6 pages)
19 April 2004	New director appointed (2 pages)
19 April 2004	New secretary appointed (2 pages)
5 August 2003	Full accounts made up to 30 September 2002 (11 pages)
5 August 2003	Full accounts made up to 30 September 2002 (11 pages)
1 May 2003	Return made up to 31/03/03; full list of members 363(287) ‐ Registered office changed on 01/05/03 363(288) ‐ Director's particulars changed (6 pages)
1 May 2003	Return made up to 31/03/03; full list of members 363(287) ‐ Registered office changed on 01/05/03 363(288) ‐ Director's particulars changed (6 pages)
8 July 2002	Full accounts made up to 30 September 2001 (9 pages)
8 July 2002	Full accounts made up to 30 September 2001 (9 pages)
5 April 2002	Return made up to 31/03/02; full list of members (6 pages)
5 April 2002	Return made up to 31/03/02; full list of members (6 pages)
2 August 2001	Full accounts made up to 30 September 2000 (9 pages)
2 August 2001	Full accounts made up to 30 September 2000 (9 pages)
4 April 2001	Return made up to 31/03/01; full list of members (6 pages)
4 April 2001	Return made up to 31/03/01; full list of members (6 pages)
19 June 2000	Full accounts made up to 30 September 1999 (8 pages)
19 June 2000	Full accounts made up to 30 September 1999 (8 pages)
16 April 2000	Return made up to 31/03/00; full list of members (6 pages)
16 April 2000	Return made up to 31/03/00; full list of members (6 pages)
18 November 1999	Particulars of mortgage/charge (3 pages)
18 November 1999	Particulars of mortgage/charge (3 pages)
17 April 1999	Full accounts made up to 30 September 1998 (8 pages)
17 April 1999	Full accounts made up to 30 September 1998 (8 pages)
14 April 1999	Return made up to 31/03/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
14 April 1999	Return made up to 31/03/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
2 November 1998	Return made up to 01/11/98; no change of members (4 pages)
2 November 1998	Return made up to 01/11/98; no change of members (4 pages)
24 July 1998	Full accounts made up to 31 January 1998 (8 pages)
24 July 1998	Full accounts made up to 31 January 1998 (8 pages)
23 July 1998	Accounting reference date shortened from 31/01/99 to 30/09/98 (1 page)
23 July 1998	Accounting reference date shortened from 31/01/99 to 30/09/98 (1 page)
1 December 1997	Return made up to 01/11/97; no change of members (4 pages)
1 December 1997	Return made up to 01/11/97; no change of members (4 pages)
11 November 1997	Particulars of mortgage/charge (3 pages)
11 November 1997	Particulars of mortgage/charge (3 pages)
1 August 1997	Full accounts made up to 31 January 1997 (8 pages)
1 August 1997	Full accounts made up to 31 January 1997 (8 pages)
20 January 1997	Accounting reference date extended from 30/09/96 to 31/01/97 (1 page)
20 January 1997	Accounting reference date extended from 30/09/96 to 31/01/97 (1 page)
16 December 1996	Return made up to 01/11/96; full list of members (6 pages)
16 December 1996	Return made up to 01/11/96; full list of members (6 pages)
9 May 1996	Secretary resigned (1 page)
9 May 1996	New secretary appointed (2 pages)
9 May 1996	New secretary appointed (2 pages)
9 May 1996	Director resigned (1 page)
9 May 1996	Director resigned (1 page)
9 May 1996	Secretary resigned (1 page)
29 January 1996	Company name changed broomco (1016) LIMITED\certificate issued on 30/01/96 (2 pages)
29 January 1996	Director resigned;new director appointed (3 pages)
29 January 1996	Secretary resigned;new secretary appointed;director resigned;new director appointed (2 pages)
29 January 1996	Ad 11/01/96--------- Â£ si [email protected]=98 Â£ ic 2/100 (2 pages)
29 January 1996	S-div 11/01/96 (1 page)
29 January 1996	Ad 11/01/96--------- Â£ si [email protected]=98 Â£ ic 2/100 (2 pages)
29 January 1996	Registered office changed on 29/01/96 from: fountain precinct balm green sheffield south yorkshire S1 1RZ (1 page)
29 January 1996	Accounting reference date notified as 30/09 (1 page)
29 January 1996	Registered office changed on 29/01/96 from: fountain precinct balm green sheffield south yorkshire S1 1RZ (1 page)
29 January 1996	Company name changed broomco (1016) LIMITED\certificate issued on 30/01/96 (2 pages)
29 January 1996	Accounting reference date notified as 30/09 (1 page)
29 January 1996	Secretary resigned;new secretary appointed;director resigned;new director appointed (2 pages)
29 January 1996	S-div 11/01/96 (1 page)
29 January 1996	Director resigned;new director appointed (3 pages)
1 November 1995	Incorporation (18 pages)
1 November 1995	Incorporation (18 pages)