Company Overview
Watergate Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 August 2002, so this is a well established company. Watergate Management Company Limited has been in business for 23 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Poole Hill, Bournemouth, Dorset, BH2 5PS
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Companies House Data
Company NameWATERGATE MANAGEMENT COMPANY LIMITED
Company Number04517445
Registered Office Address6 Poole Hill
 Bournemouth
 BH2 5PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Josephine Arnold - Director
(British, 82 years old, born October 1944)
Appointed 01 June 2021
 Active
Laura Charles - Director
(English, 45 years old, born February 1981)
Appointed 11 January 2022
 Active
Thea Downey - Director
(British, 42 years old, born March 1984)
Appointed 06 April 2023
 Active
Valerie Fletcher - Director
(British, 92 years old, born May 1934)
Appointed 26 August 2006
 Active
Elizabeth Holdroyd - Director
(British, 77 years old, born January 1949)
Appointed 04 May 2023
 Active
Adrian Vella - Director
(British, 36 years old, born March 1990)
Appointed 05 April 2023
 Active
Foxes Property Management Ltd. - Secretary
Appointed 06 January 2021
 Active
Secretaries
Show Resigned
Leslie Baker - Secretary
(Other)
Appointed 07 April 2007
 Active
Foxes Property Management Ltd. - Secretary
Appointed 06 January 2021
 Active
Other Company Directorships
Josephine Arnold
No companies found
Laura Charles
No companies found
Thea Downey
6 DULWICH ROAD LIMITED
DOWNEY LOCUMS LIMITED
Valerie Fletcher
No companies found
Elizabeth Holdroyd
No companies found
Adrian Vella
COVE GROUP LTD
EDWARD MILNER TERRACE MANAGEMENT COMPANY LIMITED
TYVISO LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 6 6 6
Long-term Liabilities - - -
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
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-Dec-2024 31-Dec-2022 31-Dec-2021
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 6 6 6
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Confirmation statement made on 22 August 2025 with updates
Confirmation statement made on 22 August 2024 with updates
Confirmation statement made on 22 August 2023 with updates
Appointment of Elizabeth Ann Holdroyd as a director on 4 May 2023
Appointment of Mrs Thea Claire Downey as a director on 6 April 2023
Appointment of Mr Adrian James Vella as a director on 5 April 2023
Termination of appointment of Veronica Jane Harris as a director on 3 April 2023
Termination of appointment of Jean Mary Hare as a director on 3 April 2023
Termination of appointment of Valerie Bronwyn Clarke as a director on 3 April 2023
Confirmation statement made on 22 August 2022 with updates
Appointment of Laura Elizabeth Charles as a director on 11 January 2022
Appointment of Mrs Josephine Arnold as a director on 1 June 2021
Termination of appointment of James Charles Pride as a director on 1 October 2021
Confirmation statement made on 22 August 2021 with updates
Appointment of Foxes Property Management Limited as a secretary on 6 January 2021
Confirmation statement made on 22 August 2020 with updates
Appointment of Mrs Veronica Jane Harris as a director on 18 March 2020
Confirmation statement made on 22 August 2019 with updates
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