Waterways Heritage Limited (02397632)

Company details

Type: Private Limited Company
Incorporated: 1989-06-22
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · MICRO ENTITY
Next accounts due: 2026-12-31 in 207 days
Confirmation statement: last made up 2025-06-05 · next due 2026-06-19

View full filing history at Companies House →

Registered office

Cardinal Point
Park Road
Rickmansworth
Hertfordshire
Wd3 1re

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	£4,655 ↓17.5%	£5,645	—	—	—
Current assets	£3,939 ↑71.3%	£2,299	—	—	—
Cash	—	£2,299 ↓42.1%	£3,972 ↓29.9%	£5,666 ↑23.2%	£4,598
Net current assets	£-34,900 ↑7.5%	£-37,740 ↓4.9%	£-35,992 ↓2.2%	£-35,223 ↑18.6%	£-43,282
Net assets	—	£-254,459 ↑12.8%	£-291,707 ↑7.8%	£-316,532 ↑2.4%	£-324,475
Equity	£-227,902 ↑10.4%	£-254,459 ↑12.8%	£-291,707 ↑7.8%	£-316,532 ↑2.4%	£-324,475
Other
Average employees	0	0	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

82990 · Other business support service activities n.e.c.

Officers (7)

Hunt, Thomas Aaron · Secretary appointed 2018-03-27
Woodbridge, Timothy John · Director
Northwood, Lynda Jane · Secretary appointed 2013-06-27 resigned 2016-07-08
Gray, Derek Richard · Director appointed 1999-01-28 resigned 2014-12-18
Bond, Lynda · Secretary appointed 2012-07-02 resigned 2014-06-25
Hunt, Jennifer · Secretary resigned 2013-06-27
Godfrey, Susan Anne · Secretary appointed 1997-01-29 resigned 2012-03-12

People with significant control (1)

Mr Timothy John Woodbridge Active

Individual Psc · British · resident in England · born 12/1946 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (1)

1 outstanding

Fixed and floating charge Outstanding

Held by Midland Bank PLC

Created 1991-07-23

A fixed charge on all book & other debts owing to the company. Floating charge over undertaking and property and assets present and future including book debts uncalled capital. (Excluding those mentioned above).

Recent filings (15)

2025-12-23 Micro-entity accounts AA Accounts
2025-07-31 Confirmation statement (with updates) CS01 Confirmation statement
2024-12-17 Total-exemption-full accounts AA Accounts
2024-06-05 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-21 Total-exemption-full accounts AA Accounts
2023-06-13 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-20 Total-exemption-full accounts AA Accounts
2022-06-07 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-22 Total-exemption-full accounts AA Accounts
2021-06-08 Confirmation statement (no updates) CS01 Confirmation statement
2021-03-19 Total-exemption-full accounts AA Accounts
2020-06-08 Confirmation statement (no updates) CS01 Confirmation statement
2019-12-20 Total-exemption-full accounts AA Accounts
2019-06-11 Confirmation statement (no updates) CS01 Confirmation statement
2018-12-21 Accounts with accounts type unaudited abridged AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.