WATERLOO COMMUNITY ASSOCIATION

Active Liverpool

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
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WATERLOO COMMUNITY ASSOCIATION

Other amusement and recreation activities n.e.c.

Founded 17 Mar 2006 Active Liverpool, United Kingdom 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £137K £14K 2024 year on year
Total assets £141K £12K 2024 year on year
Total Liabilities £4K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old School Building Great George Road Waterloo Liverpool L22 1RD

Full company profile for WATERLOO COMMUNITY ASSOCIATION (05746765), an active company based in Liverpool, United Kingdom. Incorporated 17 Mar 2006. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.06k

Decreased by £9.06k (-53%)

Net Assets

£137.09k

Decreased by £13.86k (-9%)

Total Liabilities

£3.74k

Increased by £1.50k (+67%)

Turnover

£33.08k

Decreased by £14.81k (-31%)

Employees

N/A

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Margaret KerbeyDirectorBritishUnited Kingdom7717 Mar 2006Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paulette Lappin

British

Active
Notified 16 May 2016
Residence United Kingdom
DOB January 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Waterloo Community Centre, Old School Building, Great Georges Road, Liverpool (L22 1RD) SEFTON
Freehold-5 Oct 2015
Waterloo Community Centre, Old School Building, Great Georges Road, Liverpool (L22 1RD)
Freehold
Added 5 Oct 2015
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Jul 2024OfficersChange to director Mr Paul Paschal Cummins on 17 Jul 2024
27 Jul 2024OfficersTermination of Joanne Lee as director on 19 Jul 2024
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Jul 2024 Officers

Change to director Mr Paul Paschal Cummins on 17 Jul 2024

27 Jul 2024 Officers

Termination of Joanne Lee as director on 19 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 5 Jan 2026

Confirmation statement made on 1 Jun 2025 with no updates

10 months ago on 6 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Nov 2024

Change to director Mr Paul Paschal Cummins on 17 Jul 2024

1 years ago on 27 Jul 2024

Termination of Joanne Lee as director on 19 Jul 2024

1 years ago on 27 Jul 2024