Company Overview
Waythrough is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 30 May 1984, so this is a well established company. Waythrough has been in business for 41 years and 10 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Inspiration House Unit 22, Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF
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Companies House Data
Company NameWAYTHROUGH
Company Number01820492
Registered Office AddressInspiration House Unit 22, Bowburn North Industrial Estate
 Bowburn
 DH6 5PF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
HUMANKIND CHARITY06 Feb 2025
DEVELOPING INITIATIVES FOR SUPPORT IN THE COMMUNITY05 Jun 2018
DEVELOPING INITIATIVES FOR SUPPORT IN THE COMMUNITY LIMITED18 Mar 2011
Directors & Members
Show Resigned
Ian Ayling - Director
(British, 60 years old, born July 1966)
Appointed 01 June 2024
 Active
Selina Douglas - Director
(British, 52 years old, born August 1974)
Appointed 28 September 2021
 Active
Caroline Gitsham - Director
(British, 59 years old, born May 1967)
Appointed 12 December 2018
 Active
Maureen Hopcroft - Director
(British, 69 years old, born December 1957)
Appointed 01 June 2024
 Active
Ian MacQueen - Director
(British, 79 years old, born March 1947)
Appointed 01 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Ayling
KIN LIMITED
RICHMOND FELLOWSHIP(THE)
THE MARKETING SHED LIMITED
WL REALISATIONS (2023) LIMITED
Selina Douglas
No companies found
Caroline Gitsham
CAROLINE L GITSHAM CONSULTING LIMITED
WOMEN IN SOCIAL HOUSING (WISH) COMMUNITY INTEREST COMPANY
Maureen Hopcroft
METIS CONSULTING LTD
RICHMOND FELLOWSHIP(THE)
SOLACE WOMEN'S AID
WOMEN'S PIONEER HOMES LIMITED
Ian MacQueen
AQUARIUS ACTION PROJECTS
BALANCE INTERNATIONAL LIMITED
BIGFIRE LIMITED
DARTINGTON TRADING COMPANY LIMITED(THE)
E D P DRUG & ALCOHOL SERVICES
EXMOUTH COMMUNITY COLLEGE
GOGREEN PRODUCTS LTD.
GREENEASY LIMITED
HANSA GARDEN LIMITED
MORE TIME (UK) LIMITED
MOUNT KELLY ENTERPRISES LTD
MOUNT KELLY FOUNDATION GOVERNORS
MOUNT KELLY SWIMMING LIMITED
SUNSHINE GUIDES LIMITED
VANQUISH INDUSTRIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,956,363 1,956,363 601,248
Current Assets 4,884,234 4,884,234 4,641,201
Creditors Due Within One Year 4,042,962 4,042,962 2,068,980
Working Cap 841,272 841,272 2,572,221
Total Assets Less Current Liabilities 2,797,635 2,797,635 3,173,469
Long-term Liabilities 206,607 206,607 78,289
Net Assets 2,591,028 2,591,028 3,095,180
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,119,755 2,119,755 2,820,858
Other Reserves 471,273 471,273 274,322
Shareholders Funds 2,591,028 2,591,028 3,095,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 28.6% 28.6% 11.5%
Stocks Inventory 0.6% 0.6% 0.5%
Debtors 32.8% 32.8% 27.9%
Cash Bank In Hand 29.3% 29.3% 55.0%
Current Assets 71.4% 71.4% 88.5%
Creditors Due Within One Year 59.1% 59.1% 39.5%
Net Current Assets Liabilities 12.3% 12.3% 49.1%
Creditors Due After One Year 3.0% 3.0% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.9% 37.9% 59.0%
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 31.0% 31.0% 53.8%
Shareholder Funds 37.9% 37.9% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 2.2
Solvency Ratio 1.6 1.6 2.4
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 6,840,597 6,840,597 5,242,449
Debt 4,249,569 4,249,569 2,147,269
Net Assets/Debt 2,591,028 2,591,028 3,095,180

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
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ESH INVESTMENTS (EBT) LIMITED
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Document Filings
Termination of appointment of Sarah Patricia Shepherd as a director on 31 December 2025
Termination of appointment of Kapil Bakshi as a director on 31 December 2025
Confirmation statement made on 4 September 2025 with no updates
Appointment of Ms June Riley as a secretary on 1 August 2025
Termination of appointment of Andrew Whitley as a secretary on 1 August 2025
Termination of appointment of Bhakti Seth as a director on 31 May 2025
Termination of appointment of Alexander Boyt as a director on 31 May 2025
Resolutions
Memorandum and Articles of Association
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Second filing for the appointment of Maureen Hopcroft as a director
Confirmation statement made on 4 September 2024 with no updates
Termination of appointment of Christopher Ranulph George Matthews-Maxwell as a director on 1 June 2024
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Appointment of Mr Andrew Whitley as a secretary on 13 June 2024
Termination of appointment of Camila Horner as a secretary on 13 June 2024
Statement of Company's objects
Appointment of Ms Susan Anne Moore as a director on 1 June 2024
Appointment of Ms Danielle Oum as a director on 1 June 2024
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