Company number 04466399
Status Active
Incorporation Date 20 June 2002
Company Type Private Limited Company
Address 24 GUILDFORD STREET, LUTON, LU1 2NR
Home Country United Kingdom
Nature of Business 41201 - Construction of commercial buildings
Phone, email, etc
Since the company registration fifty-nine events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Confirmation statement made on 28 March 2017 with updates; Annual return made up to 28 March 2016 with full list of shareholders
Statement of capital on 2016-04-25
GBP 1
. The most likely internet sites of WATERWAY ESTATES LIMITED are www.waterwayestates.co.uk, and www.waterway-estates.co.uk. The predicted number of employees is 80 to 90. The company’s age is twenty-three years and five months. Waterway Estates Limited is a Private Limited Company.
The company registration number is 04466399. Waterway Estates Limited has been working since 20 June 2002.
The present status of the company is Active. The registered address of Waterway Estates Limited is 24 Guildford Street Luton Lu1 2nr. The company`s financial liabilities are £1884.73k. It is £311.31k against last year. The cash in hand is £291.7k. It is £102.63k against last year. And the total assets are £2395.5k, which is £-310.85k against last year. BOYLE, Catherine is a Secretary of the company. BOYLE, Steven John is a Director of the company. Nominee Secretary TEMPLE SECRETARIES LIMITED has been resigned. Nominee Director COMPANY DIRECTORS LIMITED has been resigned. The company operates in "Construction of commercial buildings".
waterway estates Key Finiance
LIABILITIES
£1884.73k
+19%
CASH
£291.7k
+54%
TOTAL ASSETS
£2395.5k
-12%
All Financial Figures
Current Directors
Resigned Directors
Nominee Secretary
TEMPLE SECRETARIES LIMITED
Resigned: 04 July 2002
Appointed Date: 20 June 2002
Nominee Director
COMPANY DIRECTORS LIMITED
Resigned: 04 July 2002
Appointed Date: 20 June 2002
Persons With Significant Control
Mr Steven John Boyle
Notified on: 28 March 2017
53 years old
Nature of control: Has significant influence or control
WATERWAY ESTATES LIMITED Events
31 Mar 2017
Total exemption small company accounts made up to 30 June 2016
30 Mar 2017
Confirmation statement made on 28 March 2017 with updates
25 Apr 2016
Annual return made up to 28 March 2016 with full list of shareholders
Statement of capital on 2016-04-25
18 Apr 2016
Total exemption small company accounts made up to 30 June 2015
16 Apr 2015
Annual return made up to 28 March 2015 with full list of shareholders
Statement of capital on 2015-04-16
...
... and 49 more events
11 Jul 2002
Resolutions
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RES10 ‐
Resolution of allotment of securities
11 Jul 2002
Registered office changed on 11/07/02 from: 788-790 finchley road london NW11 7TJ
11 Jul 2002
Secretary resigned
11 Jul 2002
Director resigned
20 Jun 2002
Incorporation
2 May 2012
Legal charge
Delivered: 12 May 2012
Status: Outstanding
Persons entitled: Bovis Homes Limited
Description: All that f/h land at 188 station road lower stondon t/no…
26 July 2011
Mortgage deed (corporate-no floating charge)
Delivered: 28 July 2011
Status: Outstanding
Persons entitled: Aldermore Bank PLC
Description: L/H property known as 18 treetop close, luton see image for…
26 July 2011
Mortgage deed (corporate-no floating charge)
Delivered: 28 July 2011
Status: Outstanding
Persons entitled: Aldermore Bank PLC
Description: L/H property known as 8 treetop close, luton see image for…
26 July 2011
Mortgage deed (corporate-no floating charge)
Delivered: 28 July 2011
Status: Outstanding
Persons entitled: Aldermore Bank PLC
Description: F/H property known as 188 station road, lower stondon…
5 September 2006
Legal charge
Delivered: 15 September 2006
Status: Satisfied
on 21 July 2011
Persons entitled: National Westminster Bank PLC
Description: Land to the rear of 173 hart lane luton beds. By way of…
5 July 2006
Legal mortgage
Delivered: 11 July 2006
Status: Satisfied
on 21 July 2011
Persons entitled: Aib Group (UK) P.L.C.
Description: The f/h proeprty known as land at the rear of 173 hart lane…
5 July 2006
Mortgage debenture
Delivered: 11 July 2006
Status: Outstanding
Persons entitled: Aib Group (UK) PLC
Description: Fixed and floating charges over the undertaking and all…
4 November 2003
Legal mortgage
Delivered: 19 November 2003
Status: Satisfied
on 21 July 2011
Persons entitled: Aib Group (UK) P.L.C.
Description: All that freehold property being land at bleak house…
4 November 2003
Mortgage debenture
Delivered: 14 November 2003
Status: Outstanding
Persons entitled: Aib Group (UK) P.L.C.
Description: Fixed and floating charges over the undertaking and all…