Company Overview
Waterbeach Tillage Hall is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 02 October 2012, so this is a well established company. Waterbeach Tillage Hall has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Willows Long Drove, Waterbeach, Cambridge, Cambridgeshire, CB25 9LW
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Companies House Data
Company NameWATERBEACH TILLAGE HALL
Company Number08237805
Registered Office AddressThe Willows Long Drove
 Waterbeach
 CB25 9LW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Gavin Mullin - Director
(British, 43 years old, born August 1983)
Appointed 06 September 2021
 Active
Kieran Spitzer - Director
(British, 26 years old, born December 2000)
Appointed 16 June 2025
 Active
Robert Williamson - Director
(British, 81 years old, born February 1945)
Appointed 02 October 2012
 Active
Jane Williamson - Director
(British, 82 years old, born October 1944)
Appointed 02 October 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Mullin
WATERBEACH AND LANDBEACH ACTION FOR YOUTH
Kieran Spitzer
No companies found
Robert Williamson
BEAUMONT COMPUTER SOFTWARE LTD
BRITISH MOTORCYCLISTS FEDERATION (ENTERPRISES)LIMITED(THE)
BRITISH MOTORCYCLISTS FEDERATION (PROMOTIONS) LIMITED
BRITISH MOTORCYCLISTS FEDERATION RIDER TRAINING SCHEME
CEG PROPERTIES LIMITED
GE SMALLWORLD (UK) LIMITED
MIJAN LIMITED
MUSEUM OF CAMBRIDGE
SMALLWORLDWIDE LIMITED
SOCIETY OF GENEALOGISTS ENTERPRISES LIMITED
SOCIETY OF GENEALOGISTS(THE)
ST. MARGARET'S SCHOOL (GOSFIELD) LIMITED
THE BRITISH MOTORCYCLISTS FEDERATION FOUNDATION
Jane Williamson
CEG PROPERTIES LIMITED
FARMLAND MUSEUM(THE)
MIJAN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,379 2,379 8,133
Creditors Due Within One Year 623 623 688
Working Cap 1,756 1,756 7,445
Total Assets Less Current Liabilities 1,756 1,756 7,445
Long-term Liabilities 164 164 0
Net Assets 1,592 1,592 7,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,592 1,592 7,445
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.2% 26.2% 8.5%
Net Current Assets Liabilities 73.8% 73.8% 91.5%
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 66.9% 66.9% 91.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 3.8 3.8 11.8
Solvency Ratio 3.0 3.0 11.8
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 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 2,379 2,379 8,133
Debt 787 787 688
Net Assets/Debt 1,592 1,592 7,445

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 CB25 9LW
BEAUMONT COMPUTER SOFTWARE LTD
THE WILLOWS LONG DROVE, WATERBEACH, CAMBRIDGE, CB25 9LW
MIJAN LIMITED
THE WILLOWS LONG DROVE, WATERBEACH, CAMBRIDGE, CB25 9LW
Document Filings
Confirmation statement made on 2 October 2025 with no updates
Appointment of Mr Kieran Joshua Spitzer as a director on 16 June 2025
Termination of appointment of Alan Edward Ball as a director on 15 June 2025
Confirmation statement made on 2 October 2024 with no updates
Confirmation statement made on 2 October 2023 with no updates
Termination of appointment of Caroline Ann Ward as a director on 1 September 2023
Confirmation statement made on 2 October 2022 with no updates
Confirmation statement made on 2 October 2021 with no updates
Appointment of Mr Gavin James Mullin as a director on 6 September 2021
Confirmation statement made on 2 October 2020 with no updates
Termination of appointment of Roger Alec Briggs as a director on 30 June 2020
Appointment of Mrs Caroline Ann Ward as a director on 13 March 2020
Termination of appointment of Richard Albert Blake as a director on 13 July 2019
Confirmation statement made on 2 October 2019 with no updates
Confirmation statement made on 2 October 2018 with no updates
Confirmation statement made on 2 October 2017 with no updates
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