Waterline Group Plc
04625594 · Active
Company details
- Type
- Public Limited Company
- Incorporated
- 2002-12-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · DORMANT
- Next accounts due
- 2026-09-30 in 116 days
- Confirmation statement
- last made up 2025-12-30 · next due 2027-01-13
Registered office
C/o Crown Products (Kent) LimitedEddington Lane
Herne Bay
Ct6 5tr
Peer comparison
Compared against 338 UK companies in SIC 70100 (Activities of head offices) within the Medium bracket (£1M–£10M net assets).
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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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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.
Unlock for £1Ratios 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 | Apr 2023 | Mar 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,331,816
→0.0%
|
£1,331,816
→0.0%
|
— |
£1,331,816
|
— |
| Current assets |
£1,582,113
→0.0%
|
£1,582,113
→0.0%
|
— |
£1,582,113
|
— |
| Cash |
£2,113
→0.0%
|
£2,113
→0.0%
|
— |
£2,113
|
— |
| Net assets |
£2,913,929
→0.0%
|
£2,913,929
→0.0%
|
— |
£2,913,929
|
— |
| Equity |
£2,913,929
→0.0%
|
£2,913,929
→0.0%
|
£2,913,929
→0.0%
|
£2,913,929
→0.0%
|
£2,913,929
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
— |
2
|
— |
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)
Officers (14)
- Head, Barry John · Secretary appointed 2022-05-23
- Marriott, Michael Leonard Stewart · Director appointed 2022-04-26
- Head, Michael John · Director appointed 2009-12-18 resigned 2021-09-30
- Bath, Kameljit · Secretary appointed 2009-07-01 resigned 2013-03-21
- Lawrence, Michael Warwick · Director appointed 2002-12-30 resigned 2011-10-11
- Head, Barry John · Director appointed 2009-12-18 resigned 2009-12-18
- Dicks, Peter Frederick · Director appointed 2005-07-01 resigned 2009-05-12
- Steel, Steven John · Director appointed 2006-01-03 resigned 2008-11-28
- Rogers, David Colin · Director appointed 2005-07-01 resigned 2008-09-18
- Tiller, Frank Barry · Director appointed 2002-12-30 resigned 2006-01-03
- Hutchinson, Timothy · Director appointed 2002-12-30 resigned 2005-03-30
- Start, Philip Joseph · Director appointed 2002-12-30 resigned 2005-03-30
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-12-30 resigned 2002-12-30
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-12-30 resigned 2002-12-30
People with significant control (1)
-
Crown Products (Kent) Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Debenture OutstandingHeld by Crown Products (Kent) LimitedCreated 2009-12-18Fixed charges over all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2009-12-18 · satisfied 2015-06-16Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Venture Finance PLCCreated 2009-12-18 · satisfied 2015-06-16Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Recent filings (15)
- 2026-01-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-05 Director details changed CH01 Officers
- 2026-01-05 Change registered office address company with date old address new address AD01 Address
- 2025-09-29 Dormant accounts AA Accounts
- 2025-01-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Dormant accounts AA Accounts
- 2024-01-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-27 Dormant accounts AA Accounts
- 2023-01-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-27 Dormant accounts AA Accounts
- 2022-05-25 Appointment of secretary AP03 Officers
- 2022-05-03 Appointment of director AP01 Officers
- 2022-01-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-15 Termination director company with name termination date TM01 Officers
- 2021-09-28 Dormant accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register