Company Overview
Waterdale Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 1997, so this is a well established company. Waterdale Associates Limited has been in business for 28 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3Rd Floor 2 Chamberlain Square, Paradise Circus, Birmingham, B3 3AX
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Companies House Data
Company NameWATERDALE ASSOCIATES LIMITED
Company Number03477263
Registered Office Address3rd Floor 2 Chamberlain Square
 Paradise Circus
 B3 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
James Bedford - Director
(British, 48 years old, born July 1978)
Appointed 01 August 2021
 Active
Alan Cobbald - Director
(British, 67 years old, born December 1959)
Appointed 23 March 1998
 Active
Roger Fleury - Director
(British, 61 years old, born September 1965)
Appointed 24 March 2000
 Active
Andrew Watkinson - Director
(British, 65 years old, born May 1961)
Appointed 19 December 1997
 Active
Karl Webb - Director
(British, 61 years old, born April 1965)
Appointed 01 August 2021
 Active
Kezziah Zukas - Director
(British, 67 years old, born March 1959)
Appointed 01 July 2014
 Active
Secretaries
Show Resigned
Karl Webb - Secretary
Appointed 01 June 2021
 Active
Other Company Directorships
James Bedford
No companies found
Alan Cobbald
ADVANCED DIGITAL TECHNOLOGY (U.K.) LIMITED
CPIO LIMITED
ESPIDA LIMITED
INTELLISELL LIMITED
SHEA GLOBAL LIMITED
Roger Fleury
ADVANCED DIGITAL TECHNOLOGY (U.K.) LIMITED
CPIO LIMITED
ESPIDA LIMITED
INTELLISELL LIMITED
SHEA GLOBAL LIMITED
Andrew Watkinson
ADVANCED DIGITAL TECHNOLOGY (U.K.) LIMITED
CIMPLI LIMITED
CPIO LIMITED
ESPIDA LIMITED
INTELLISELL LIMITED
RACHEL OF DORRIDGE LIMITED
SHEA GLOBAL LIMITED
Karl Webb
KAITAN LTD
Kezziah Zukas
HILLSIDE HOUSE HASTINGS LIMITED
IVORY DEVELOPMENTS LIMITED
IVORY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 159,720 159,720 300,106
Current Assets 1,404,175 1,404,175 1,500,225
Creditors Due Within One Year 2,196,512 2,196,512 2,353,462
Working Cap -792,337 -792,337 -853,237
Total Assets Less Current Liabilities -632,617 -632,617 -553,131
Long-term Liabilities 263,048 263,048 232,289
Net Assets -895,665 -895,665 -785,420
Share Capital & Reserves
Share Cap 161,535 161,535 161,535
Profit & Loss Reserves -1,060,665 -1,060,665 -950,420
Other Reserves 3,465 3,465 3,465
Shareholders Funds -895,665 -895,665 -785,420
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 16.7%
Stocks Inventory 0.9% 0.9% 0.7%
Debtors 73.7% 73.7% 63.6%
Cash Bank In Hand 3.9% 3.9% 0.0%
Current Assets 89.8% 89.8% 83.3%
Creditors Due Within One Year 140.5% 140.5% 130.7%
Net Current Assets Liabilities -50.7% -50.7% -47.4%
Creditors Due After One Year 16.8% 16.8% 12.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -57.3% -57.3% -43.6%
Called Up Share Capital 10.3% 10.3% 9.0%
Share Capital Allotted Called Up Paid 10.3% 10.3% 9.0%
Profit Loss Account Reserve -67.8% -67.8% -52.8%
Shareholder Funds -57.3% -57.3% -43.6%
Capital Employed - - -
Total Assets Less Current Liabilities -40.5% -40.5% -30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.7 -0.7 -0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 1,563,895 1,563,895 1,800,331
Debt 2,459,560 2,459,560 2,585,751
Net Assets/Debt -895,665 -895,665 -785,420

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 B3 3AX
No other companies found in the same location
Document Filings
Confirmation statement made on 23 November 2025 with no updates
Registered office address changed from 1 Central Boulevard Blythe Valley Business Park Solihull B90 8AG England to 3rd Floor 2 Chamberlain Square Paradise Circus Birmingham B3 3AX on 4 March 2025
Registered office address changed from 111-112, Fort Dunlop Fort Parkway Birmingham B24 9FD England to 1 Central Boulevard Blythe Valley Business Park Solihull B90 8AG on 17 February 2025
Confirmation statement made on 23 November 2024 with no updates
Confirmation statement made on 23 November 2023 with no updates
Termination of appointment of Leyla Anne Blakeman as a director on 15 August 2023
Confirmation statement made on 23 November 2022 with no updates
Confirmation statement made on 27 November 2021 with no updates
Appointment of Mr James Bedford as a director on 1 August 2021
Appointment of Mr Karl David Webb as a director on 1 August 2021
Appointment of Mr Karl Webb as a secretary on 1 June 2021
Termination of appointment of Debra Louise France as a secretary on 1 June 2021
Registered office address changed from 111-113 Fort Dunlop Fort Parkway Birmingham B24 9FD to 111-112, Fort Dunlop Fort Parkway Birmingham B24 9FD on 11 June 2021
Confirmation statement made on 27 November 2020 with no updates
Confirmation statement made on 27 November 2019 with no updates
Confirmation statement made on 27 November 2018 with updates
Satisfaction of charge 2 in full
Memorandum and Articles of Association
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