WATERS & CO CONSTRUCTION LTD

Active Penrith

Dormant Company

0 employees website.com
Dormant Company
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WATERS & CO CONSTRUCTION LTD

Dormant Company

Founded 10 Jan 2020 Active Penrith, England 0 employees website.com
Dormant Company
Accounts Submitted 26 Oct 2022 Next due 31 Oct 2023 32 months overdue
Confirmation Submitted 19 Jan 2023 Next due 2 Feb 2024 28 months overdue
Net assets £-8K £9K 2021 year on year
Total assets £61K £61K 2021 year on year
Total Liabilities £69K
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 King Street Penrith Cumbria CA11 7AY England

Full company profile for WATERS & CO CONSTRUCTION LTD (12396739), an active company based in Penrith, England. Incorporated 10 Jan 2020. Dormant Company. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Net Assets

-£8.45k

Decreased by £8.55k (-8554%)

Total Liabilities

£69.33k

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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
Combes, Daniel StephenDirectorBritishUnited Kingdom4531 Dec 2020Active

Shareholders

Shareholders (2)

Daniel Stephen Combes
50.0%
Lee Belderson
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daniel Combes

British

Active
Notified 10 Jan 2020
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lee Belderson

Ceased 31 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2023DissolutionDissolution Voluntary Strike Off Suspended
24 Oct 2023GazetteGazette Notice Voluntary
12 Oct 2023DissolutionDissolution Application Strike Off Company
22 Feb 2023OfficersChange to director Mr Daniel Stephen Combes on 22 Feb 2023
22 Feb 2023Persons With Significant ControlChange to Daniel Combes as a person with significant control on 22 Feb 2023
11 Nov 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

24 Oct 2023 Gazette

Gazette Notice Voluntary

12 Oct 2023 Dissolution

Dissolution Application Strike Off Company

22 Feb 2023 Officers

Change to director Mr Daniel Stephen Combes on 22 Feb 2023

22 Feb 2023 Persons With Significant Control

Change to Daniel Combes as a person with significant control on 22 Feb 2023

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

2 years ago on 11 Nov 2023

Gazette Notice Voluntary

2 years ago on 24 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 12 Oct 2023

Change to director Mr Daniel Stephen Combes on 22 Feb 2023

3 years ago on 22 Feb 2023

Change to Daniel Combes as a person with significant control on 22 Feb 2023

3 years ago on 22 Feb 2023