Company Overview
Waterton Park Management Company Limited is a Dissolved Private Limited Company.
Registered Address

Number One, Waterton Park, Bridgend, Mid Glamorgan, CF31 3PH
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Companies House Data
Company NameWATERTON PARK MANAGEMENT COMPANY LIMITED
Company Number03853902
Registered Office AddressNumber One
 Waterton Park
 CF31 3PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
FILBUK 595 LIMITED06 Dec 2000
Directors & Members
Show Resigned
Marc Jehu - Director
(British, 59 years old, born May 1967)
Appointed 17 January 2006
 Active
Secretaries
Show Resigned
Jehu Simon Paul - Secretary
(British)
Appointed 17 August 2005
 Active
Other Company Directorships
Marc Jehu
55 PLUS WATERSIDE LLP
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THREE CROSSES (MANAGEMENT COMPANY) LIMITED
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
WATERSTONE ESTATES LIMITED
WATERSTONE HOMES (CROSS HANDS) LIMITED
WATERSTONE HOMES (MALPAS) LTD
WATERSTONE HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 67 67 67
Share Capital & Reserves
Share Cap 66 66 66
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67 67 67
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2015 31-Aug-2014
Assets - - -
Debt - - -
Net Assets/Debt 67 67 67
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 CF31 3PH
COGAN HILL LIMITED
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TENANG HOTELS LTD
Number One, Waterton Park, Bridgend, Mid Glamorgan, CF31 3PH
INFINITE VENTURES (PEN Y FAN) LTD
1 Waterton, Bridgend, Mid Glamorgan, CF31 3PH
INFINITE VENTURES (TECHBOARD) LTD
Number One, Waterton Park, Bridgend, CF31 3PH
MICA RENEWABLES LIMITED
1 Waterton, Bridgend, Mid Glamorgan, CF31 3PH
WATERSTONE HOMES LIMITED
Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF31 3PH
FUTURE ASSET MANAGEMENT LLP
NUMBER THREE, WATERTON PARK, BRIDGEND, CF31 3PH
ARDWYN WALK MANAGEMENT COMPANY LIMITED
8 ARDWYN WALK, DINAS POWYS, VALE OF GLAMORGAN, CF31 3PH
INFINITE RENEWABLES GROUP LIMITED
Number 1 Waterton, Bridgend, CF31 3PH
MANGO PLANNING & DEVELOPMENT LIMITED
29 OLD FIELD ROAD, PENCOED, BRIDGEND, CF31 3PH
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 October 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 12 March 2019
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 6 October 2018 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 23 February 2004
Confirmation statement made on 6 October 2017 with no updates
Confirmation statement made on 6 October 2016 with updates
Annual return made up to 6 October 2015 with full list of shareholders
Registered office address changed from Number One Waterton Park Bridgend CF31 3BF to Number One Waterton Park Bridgend Mid Glamorgan CF31 3PH on 18 March 2015
Annual return made up to 6 October 2014 with full list of shareholders
Annual return made up to 6 October 2013 with full list of shareholders
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