Company Overview
Watershed Packaging Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 December 1993, so this is a well established company. Watershed Packaging Limited has been in business for 32 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wigton Heath, Manor House Lane, Leeds, West Yorkshire, LS17 9JD
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Companies House Data
Company NameWATERSHED PACKAGING LIMITED
Company Number02877836
Registered Office AddressWigton Heath
 Manor House Lane
 LS17 9JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Sumbaline Waters - Director
(British, 70 years old, born January 1956)
Appointed 01 December 2001
 Active
John Waters - Director
(Irish, 67 years old, born July 1959)
Appointed 06 December 1993
 Active
Secretaries
Show Resigned
Anna Wood - Secretary
(British)
Appointed 30 November 2006
 Active
Other Company Directorships
Sumbaline Waters
MOORTOWN GOLF CLUB,LIMITED(THE)
John Waters
FLAMBOROUGH CONSTRUCTION LIMITED
FLEMMING 2010 LIMITED
MARCHETTI SYSTEMS LIMITED
WATERS 2008 LIMITED
WATERS 2013 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,583,607 7,583,607 7,077,278
Current Assets 2,966,224 2,966,224 3,125,849
Creditors Due Within One Year 4,157,685 4,157,685 3,046,463
Working Cap -1,191,461 -1,191,461 79,386
Total Assets Less Current Liabilities 6,392,146 6,392,146 7,156,664
Long-term Liabilities 2,355,214 2,355,214 3,366,589
Net Assets 4,036,932 4,036,932 3,790,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,036,932 4,036,932 3,790,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 71.9% 71.9% 69.4%
Stocks Inventory - - -
Debtors 14.8% 14.8% 15.0%
Cash Bank In Hand 0.7% 0.7% 5.5%
Current Assets 28.1% 28.1% 30.6%
Creditors Due Within One Year 39.4% 39.4% 29.9%
Net Current Assets Liabilities -11.3% -11.3% 0.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.3% 38.3% 37.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,549,831 10,549,831 10,203,127
Debt 6,512,899 6,512,899 6,413,052
Net Assets/Debt 4,036,932 4,036,932 3,790,075

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 LS17 9JD
THOMAS CROWN INVESTMENTS (WORLDWIDE) LIMITED
GROUND FLOOR, WOODLAND HOUSE WOODLAND PARK, BRADFORD ROAD, CLECKHEATON, WEST YORKSHIRE, LS17 9JD
HAMSARD 2439 LIMITED
Wigton Manor, Manor House Lane Alwoodley, Leeds, West Yorkshire, LS17 9JD
HAMSARD 2438 LIMITED
Wigton Manor, Manor House Lane Alwoodley, Leeds, West Yorkshire, LS17 9JD
A R J PROPERTIES LIMITED
40 THE OVAL, HARROGATE, LS17 9JD
Document Filings
Confirmation statement made on 16 November 2025 with updates
Confirmation statement made on 16 November 2024 with updates
Confirmation statement made on 16 November 2023 with no updates
Confirmation statement made on 16 November 2022 with updates
Registration of charge 028778360014, created on 21 September 2022
Satisfaction of charge 028778360008 in full
Satisfaction of charge 028778360009 in full
Registration of charge 028778360012, created on 20 July 2022
Registration of charge 028778360013, created on 20 July 2022
Registration of charge 028778360011, created on 20 July 2022
Registration of charge 028778360010, created on 13 May 2022
Confirmation statement made on 16 November 2021 with updates
Confirmation statement made on 16 November 2020 with updates
Registration of charge 028778360009, created on 2 November 2020
Confirmation statement made on 16 November 2019 with updates
Change of details for Mr John Waters as a person with significant control on 1 November 2019
Director's details changed for Sumbaline Waters on 20 November 2019
Director's details changed for Sumbaline Waters on 20 November 2019
Director's details changed for Mr John Waters on 1 November 2019
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