CompanyTrack
W

WATMOR LIMITED

Active

Dormant Company

0 employees
Dormant Company
W

WATMOR LIMITED

Dormant Company

Founded 24 Oct 2001 Active , United Kingdom 0 employees
Dormant Company
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 25 Nov 2024
Net assets £2.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

5 Temple Square Liverpool L2 5RH

Credit Report

Discover WATMOR LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

6 active 9 resigned
Status
Adam McghinDirectorBritishUnited Kingdom4824 Oct 2024Active
Adam McghinSecretaryUnknownUnknown24 Oct 2024Active
Geraint MorganDirectorBritishUnited Kingdom6710 Jun 2004Active
John ParleDirectorBritishEngland8310 Jun 2004Active
Simon David Ainslie JonesDirectorBritishUnited Kingdom5618 Jun 2024Active
William Thomas KendrickDirectorBritishEngland8310 Jun 2004Active

Shareholders

Shareholders (1)

Watkin Jones & Son Ltd
100.0%
229 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watkin Jones & Son Limited

United Kingdom

Active
Notified 24 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WATKIN JONES & SON LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES HOLDINGS LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES GROUP LIMITED united kingdom shares 75 to 100 percent
WATMOR LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(3 pages)
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-24 with no updatesView(3 pages)
24 Oct 2024OfficersAppointment of Mr Adam Mcghin as director on 2024-10-24View(2 pages)
24 Oct 2024OfficersAppointment of Mr Adam Mcghin as director on 2024-10-24View(2 pages)
30 Aug 2024OfficersTermination of Kerry Anne Watson as director on 2024-08-30View(1 page)
24 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-24 with no updates

24 Oct 2024 Officers

Appointment of Mr Adam Mcghin as director on 2024-10-24

24 Oct 2024 Officers

Appointment of Mr Adam Mcghin as director on 2024-10-24

30 Aug 2024 Officers

Termination of Kerry Anne Watson as director on 2024-08-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 24 Mar 2025

Confirmation statement made on 2024-10-24 with no updates

1 years ago on 25 Nov 2024

Appointment of Mr Adam Mcghin as director on 2024-10-24

1 years ago on 24 Oct 2024

Appointment of Mr Adam Mcghin as director on 2024-10-24

1 years ago on 24 Oct 2024

Termination of Kerry Anne Watson as director on 2024-08-30

1 years ago on 30 Aug 2024