WATERFALL BATHROOMS LIMITED
BOURTON ON THE WATER

Hellopages » Gloucestershire » Cotswold » GL54 2HQ

Company number 01430563
Status Active
Incorporation Date 18 June 1979
Company Type Private Limited Company
Address UNIT E, BOURTON INDUSTRIAL PARK, BOURTON ON THE WATER, CHELTENHAM GLOS, GL54 2HQ
Home Country United Kingdom
Nature of Business 46900 - Non-specialised wholesale trade
Phone, email, etc

Since the company registration eighty events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Annual return made up to 18 June 2016 with full list of shareholders Statement of capital on 2016-07-26 GBP 100 ; Satisfaction of charge 5 in full. The most likely internet sites of WATERFALL BATHROOMS LIMITED are www.waterfallbathrooms.co.uk, and www.waterfall-bathrooms.co.uk. The predicted number of employees is 1 to 10. The company’s age is forty-six years and four months. The distance to to Moreton-in-Marsh Rail Station is 7.2 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Waterfall Bathrooms Limited is a Private Limited Company. The company registration number is 01430563. Waterfall Bathrooms Limited has been working since 18 June 1979. The present status of the company is Active. The registered address of Waterfall Bathrooms Limited is Unit E Bourton Industrial Park Bourton On The Water Cheltenham Glos Gl54 2hq. The company`s financial liabilities are £205.06k. It is £81.36k against last year. The cash in hand is £10.47k. It is £-5.37k against last year. And the total assets are £269.04k, which is £8.05k against last year. KELLY, Malcolm John is a Director of the company. Secretary SLACK, Robert James has been resigned. Director KELLY, Sheila Rosemary has been resigned. Director SLACK, Robert James has been resigned. The company operates in "Non-specialised wholesale trade".


waterfall bathrooms Key Finiance

LIABILITIES £205.06k
+65%
CASH £10.47k
-34%
TOTAL ASSETS £269.04k
+3%
All Financial Figures

Current Directors

Director
KELLY, Malcolm John

73 years old

Resigned Directors

Secretary
SLACK, Robert James
Resigned: 01 July 2008

Director
KELLY, Sheila Rosemary
Resigned: 01 July 2008
Appointed Date: 05 June 2000
72 years old

Director
SLACK, Robert James
Resigned: 05 June 2000
82 years old

WATERFALL BATHROOMS LIMITED Events

29 Mar 2017
Total exemption small company accounts made up to 30 June 2016
26 Jul 2016
Annual return made up to 18 June 2016 with full list of shareholders
Statement of capital on 2016-07-26
  • GBP 100

01 Apr 2016
Satisfaction of charge 5 in full
30 Mar 2016
Total exemption small company accounts made up to 30 June 2015
24 Jun 2015
Annual return made up to 18 June 2015 with full list of shareholders
Statement of capital on 2015-06-24
  • GBP 100

...
... and 70 more events
14 Oct 1987
Return made up to 30/09/87; full list of members

09 Aug 1986
Full accounts made up to 31 March 1986

25 Jun 1986
Return made up to 01/05/86; full list of members

25 Jun 1986
Secretary resigned;new secretary appointed;director resigned

29 May 1986
Full accounts made up to 31 March 1985

WATERFALL BATHROOMS LIMITED Charges

31 October 2003
Legal charge
Delivered: 1 November 2003
Status: Satisfied on 1 April 2016
Persons entitled: Barclays Bank PLC
Description: F/H property unit 'e' bourton industrial park bourton on…
1 February 2001
Legal charge
Delivered: 2 February 2001
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: F/Hold property known as no.20 Gresley close,drayton field…
1 August 2000
Legal charge
Delivered: 3 August 2000
Status: Satisfied on 2 March 2001
Persons entitled: Maureen May Bate John Michael Bate
Description: Unit 20 gresley close drayton field industrial estate…
17 August 1994
Debenture
Delivered: 23 August 1994
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
2 February 1981
Collateral debenture
Delivered: 5 February 1981
Status: Satisfied on 30 January 2001
Persons entitled: Ffi (UK Finance) Limited
Description: Fixed & floating charges on the undertaking and all…