Company Overview
Watermens Hall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 December 1963, so this is a well established company. Watermens Hall Limited has been in business for 62 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

16-18 St. Mary At Hill, London, EC3R 8EF
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Companies House Data
Company NameWATERMENS HALL LIMITED
Company Number00785801
Registered Office Address16-18 St. Mary At Hill
 EC3R 8EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1963
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Previous Company NameChanged Date
MINORIES HOLDINGS LIMITED20 Jun 2019
Directors & Members
Show Resigned
Graham Barnard - Director
(British, 72 years old, born November 1954)
Appointed 17 July 2024
 Active
Sean Collins - Director
(British, 58 years old, born July 1968)
Appointed 17 July 2024
 Active
Andrew Jones - Director
(British, 72 years old, born December 1954)
Appointed 17 July 2024
 Active
Secretaries
Show Resigned
Julie Lithgow - Secretary
Appointed 16 July 2021
 Active
Other Company Directorships
Graham Barnard
No companies found
Sean Collins
COLLINS RIVER ENTERPRISES LIMITED
COLLINS WATERAGE & LIGHTERAGE LIMITED
GLORIANA SERVICES LIMITED
ROYAL BOROUGH OF GREENWICH DESTINATION MANAGEMENT COMPANY C.I.C.
THAMES CLIPPERS LIMITED
THAMES RIVERBUS LIMITED
THAMES SKILLS ACADEMY LIMITED
THAMES TRAINING ALLIANCE
TILBURY ON THE THAMES TRUST
Andrew Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 1,993,134 1,993,134 2,211,583
Current Assets 128,205 128,205 150,772
Creditors Due Within One Year 126,867 126,867 148,102
Working Cap 1,338 1,338 2,670
Total Assets Less Current Liabilities 1,994,472 1,994,472 2,214,253
Long-term Liabilities 0 0 0
Net Assets 1,994,472 1,994,472 2,214,253
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,994,372 1,994,372 2,214,153
Other Reserves 0 0 0
Shareholders Funds 1,994,472 1,994,472 2,214,253
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 94.0% 94.0% 93.6%
Stocks Inventory 0.5% 0.5% 0.6%
Debtors 2.4% 2.4% 3.0%
Cash Bank In Hand 3.2% 3.2% 2.8%
Current Assets 6.0% 6.0% 6.4%
Creditors Due Within One Year 6.0% 6.0% 6.3%
Net Current Assets Liabilities 0.1% 0.1% 0.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.0% 94.0% 93.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 94.0% 94.0% 93.7%
Shareholder Funds 94.0% 94.0% 93.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 16.7 16.7 16.0
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2012 30-Jun-2011
Assets 2,121,339 2,121,339 2,362,355
Debt 126,867 126,867 148,102
Net Assets/Debt 1,994,472 1,994,472 2,214,253

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3R 8EF
THE COMPANY OF WATERMEN AND LIGHTERMEN OF THE RIVER THAMES LIMITED
WATERMEN'S HALL, 16 -18 ST. MARY AT HILL, LONDON, EC3R 8EF
MARITIME SKILLS ALLIANCE
16 St. Mary At Hill, London, EC3R 8EF
Document Filings
Confirmation statement made on 11 October 2025 with updates
Registered office address changed from Watermen's Hall St. Mary at Hill London EC3R 8EF England to 16-18 st. Mary at Hill London EC3R 8EF on 31 October 2025
Termination of appointment of Robert John Manning as a director on 23 July 2025
Confirmation statement made on 11 October 2024 with no updates
Appointment of Mr Sean Charles Collins as a director on 17 July 2024
Appointment of Mr Graham Ian Barnard as a director on 17 July 2024
Termination of appointment of David Hugh Wootton as a director on 17 July 2024
Appointment of Mr Robert John Manning as a director on 17 July 2024
Appointment of Mr Andrew Fenemore Jones as a director on 17 July 2024
Appointment of Mr Iain Reid as a director on 17 July 2024
Termination of appointment of Tom Woods as a director on 17 July 2024
Termination of appointment of Richard Leslie Springford as a director on 16 August 2024
Termination of appointment of Derek Mann as a director on 17 July 2024
Amended accounts for a small company made up to 30 June 2023
Confirmation statement made on 11 October 2023 with no updates
Appointment of Mr Tom Woods as a director on 27 September 2022
Termination of appointment of Jeremy Dennis Randall as a director on 27 September 2022
Confirmation statement made on 11 October 2022 with no updates
Confirmation statement made on 11 October 2021 with no updates
Appointment of Mr Richard Leslie Springford as a director on 23 September 2021
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