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WATER HALL (ENGLAND) LIMITED
2 LACE MARKET SQUARE, NOTTINGHAM, NG1 1PBCompany Number: 02534209
Incorporation date: 24-Aug-1990
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
38210 Treatment and disposal of non-hazardous waste
SUMMARY
This company is 33.6 years old and is currently liquidation. It is controlled by Lyons 54 Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 869.8 thousand which has increased from GBP 846.1 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 23.8 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2020Accounts Filed: TOTAL EXEMPTION FULL (31-Oct-2018)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2018 | GBP | 1,108,558 | 1,996,176 | 847,347 | 147,868 | 144 | 869,700 | 869,844 | |
31-Oct-2017 | GBP | 1,103,439 | 2,677,876 | 852,347 | 1,078,600 | 100 | 845,950 | 846,050 | |
30-Apr-2016 | GBP | 1,945,232 | 3,209,962 | 835,817 | 1,231,671 | 100 | 1,042,924 | 1,043,024 | |
30-Apr-2015 | GBP | 2,025,076 | 3,125,707 | 505,185 | 1,159,848 | 100 | 1,085,005 | 1,085,105 | |
30-Apr-2014 | GBP | 1,454,592 | 2,755,013 | 530,126 | 1,257,121 | 100 | 24,938,172 | -24,549,461 | 388,811 |
30-Apr-2013 | GBP | 1,145,122 | 1,736,184 | 2,041,989 | 100 | 24,938,172 | -25,809,067 | -870,795 | |
31-Dec-2011 | GBP | 1,322,000 | 1,346,835 | 1,904,270 | 100 | 24,938,172 | -26,012,265 | -1,073,993 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Oct-2018 | GBP | 30.56% | 44 | 100 | 144 | -492,643 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Judith Edna LYONS | 11 May 2012 | 29 Mar 2024 | British | 1 - 0 | |
Resigned | SOUTHERN SECRETARIAL SERVICES LIMITED | 14 Dec 2007 | 11 May 2012 | 10 - 89 | ||
Resigned | Kenneth Robert BARKWAY | 26 Oct 2007 | 14 Dec 2007 | 0 - 25 | ||
Resigned | Nicholas CHRISTY | 29 Jun 2001 | 26 Oct 2007 | 0 - 35 | ||
Resigned | Charles Vere BARKER-BENFIELD | 01 Feb 2000 | 29 Jun 2001 | Chartered Accountant | British | 1 - 54 |
Resigned | Paul Anthony BEWS | 26 Mar 1999 | 31 Jan 2000 | 0 - 45 | ||
Resigned | Nicholas John TUENON | 14 Jul 1997 | 26 Mar 1999 | 0 - 36 | ||
Resigned | Andrea WILKINSON | 24 May 1996 | 14 Jul 1997 | 0 - 31 | ||
Resigned | Simon Clement Charles NEWLYN | 31 May 1995 | 24 May 1996 | 0 - 32 | ||
Resigned | John Thomas ROWLEY | 24 Aug 1994 | 31 May 1995 | 0 - 26 | ||
Resigned | Ian Bruce MACKENZIE | 27 Jan 1994 | 24 Aug 1994 | 0 - 16 | ||
Resigned | Christine Ann SHAW | 28 Sep 1992 | 27 Jan 1994 | 0 - 24 | ||
Resigned | William Edward SPINNEY | 08 Nov 1991 | 28 Sep 1992 | 0 - 26 | ||
Resigned | David William WALKER | 08 Nov 1991 | 0 - 16 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Michael Francis LYONS | 11 May 2012 | Company Director | Irish | 2 - 1 | 2 (66.7%) | |
Active | Judith Edna LYONS | 11 May 2012 | Director | English | 4 - 3 | 2 (28.6%) | |
Resigned | Barry John CROUCHER | 02 Mar 2012 | 11 May 2012 | Accountant | English | 3 - 35 | 27 (71.1%) |
Resigned | Osman ABDULLAH | 02 Mar 2012 | 11 May 2012 | Business Consultant | British | 9 - 6 | 3 (20.0%) |
Resigned | Brian Eric WARD | 06 Aug 2001 | 30 Sep 2002 | Director | British | 1 - 26 | 8 (29.6%) |
Resigned | Roger Dixon MUSSON | 05 Jun 2001 | 02 Mar 2012 | Accountant | British | 1 - 9 | 2 (20.0%) |
Resigned | Andrew Richard BARLOW | 05 Jun 2001 | 30 Sep 2002 | Director | British | 0 - 19 | 4 (21.1%) |
Resigned | John Leslie LEACH | 05 Jun 2001 | 30 Sep 2003 | Accountant | British | 2 - 29 | 11 (35.5%) |
Resigned | Charles Vere BARKER-BENFIELD | 01 Feb 2000 | 29 Jun 2001 | Chartered Accountant | British | 1 - 54 | 36 (65.5%) |
Resigned | Paul Anthony BEWS | 26 Mar 1999 | 31 Jan 2000 | Accountant | British | 0 - 45 | 31 (68.9%) |
Resigned | Nicholas John TUENON | 14 Jul 1997 | 26 Mar 1999 | Chartered Accountant | British | 0 - 36 | 30 (83.3%) |
Resigned | Andrea WILKINSON | 24 May 1996 | 14 Jul 1997 | Chartered Accountant | British | 0 - 31 | 26 (83.9%) |
Resigned | Raschid Michael ABDULLAH | 26 Apr 1996 | 02 Mar 2012 | Director | British | 15 - 21 | 18 (50.0%) |
Resigned | Simon Clement Charles NEWLYN | 31 May 1995 | 24 May 1996 | Company Secretary | British | 0 - 32 | 26 (81.3%) |
Resigned | Stuart Martin LARNDER | 17 Jan 1995 | 02 May 1996 | Chartered Accountant | British | 0 - 20 | 16 (80.0%) |
Resigned | John Thomas ROWLEY | 01 Nov 1994 | 31 May 1995 | Accountant | British | 0 - 26 | 21 (80.8%) |
Resigned | John Thomas CLARK | 02 Sep 1992 | 01 Nov 1994 | Director | British | 0 - 7 | 4 (57.1%) |
Resigned | Barry John CROUCHER | 31 May 1995 | Accountant | English | 3 - 35 | 27 (71.1%) | |
Resigned | William Edward SPINNEY | 04 Dec 1992 | Corporate Treasurer | British | 0 - 26 | 21 (80.8%) | |
Resigned | John BARLOW | 23 Aug 1994 | Certified Accountant | British | 0 - 91 | 60 (65.9%) |
Average tenure of active directors: 11.9 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 47.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
WARECRETE LIMITED (00445084) - Active | ✔ | ✔ | |
MANOR FARMS (YELLAND) LIMITED (00543910) - Active | ✔ | ||
STAR QUARRY PRODUCTS LIMITED (00983218) - Dissolved | ✔ | ✔ | |
WATER HALL (ENGLAND) LIMITED (02534209) - Liquidation | ✔ | ✔ | |
LYONS HEAVY HAULAGE LIMITED (06083208) - Active | ✔ | ||
LYONS 54 LIMITED (07888206) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WATER HALL (ENGLAND) LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
38210 Treatment and disposal of non-hazardous waste)
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LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 100.0% | 99.4% | 99.9% | High |
Other companies Active in the same sector | 1.2% | 4.3% | 6.8% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |