WATREN LIMITED

MAYBUSH CHURCH STREET, BIRLINGHAM, PERSHORE, WORCESTERSHIRE, WR10 3AQ

Company Number: 04518461
Incorporation date: 23-Aug-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
42910 Construction of water projects
43130 Test drilling and boring
43220 Plumbing, heat and air-conditioning installation

SUMMARY

This company is 21.7 years old and is currently active. It is controlled by Mr Martin Mills. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 260.8 thousand which has increased from GBP 203.3 thousand in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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: 30-Jun-2024
Accounts Filed: MICRO ENTITY (30-Sep-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
30-Sep-2022	GBP		260,337	39,893				260,798
30-Sep-2021	GBP		206,496	41,340				203,299
30-Sep-2020	GBP		178,535	65,090				144,589
30-Sep-2019	GBP		173,339	67,446				134,136
30-Sep-2018	GBP		136,062	61,812				102,086
30-Sep-2017	GBP		151,593	50,420				128,306
30-Sep-2016	GBP		158,343	63,177				128,709
30-Sep-2015	GBP	68,568	143,560	47,193		100	115,434	115,534
30-Sep-2014	GBP	50,265	104,908	43,987		100	82,736	82,836
30-Sep-2013	GBP	41,728	99,373	49,664	3,880	100	71,178	71,278
30-Sep-2012	GBP	37,378	68,910	43,152		100	50,940	51,040
30-Sep-2011	GBP	36,410	63,613	49,740	3,567	100	43,674	43,774

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Timothy Kenneth BONE	03 Jun 2005	30 Sep 2010			1 - 33
Resigned	Paul MOSS	23 Aug 2002	03 Jun 2005			0 - 4

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Kim Esther SAINT	24 Apr 2006		Administrator	British	1 - 0	0 (0.0%)
Active	Martin David MILLS	23 Aug 2002		Director	British	1 - 0	0 (0.0%)
Resigned	BTC (SECRETARIES) LIMITED	23 Aug 2002	23 Aug 2002			0 - 995	387 (38.9%)
Resigned	Paul MOSS	23 Aug 2002	03 Jun 2005	Director	British	0 - 4	2 (50.0%)
Resigned	BTC (DIRECTORS) LTD	23 Aug 2002	23 Aug 2002			0 - 925	367 (39.7%)

Number of active directors: 2
Average tenure of active directors: 19.8 years
Average tenure of resigned directors: 0.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Kim Esther SAINT	Martin David MILLS
WATREN LIMITED (04518461) - Active	✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Martin Mills - active

Controlling entities above

WATREN LIMITED

no controlled companies

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: 42910 Construction of water projects)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
CLANCY DOCWRA LIMITED	CLARE HOUSE, COPPERMILL LANE, HAREFIELD, UXBRIDGE, MIDDLESEX,, UNITED KINGDOM, UB9 6HZ	00432242	2018-03-31	263,783,368	3,370,009
STANTEC TREATMENT LIMITED	SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR	01535477	2017-12-31	207,347,000	-13,859,000	43999-Other specialised construction activities not elsewhere classified
BARHALE LIMITED	BARHALE HOUSE, BESCOT CRESCENT, WALSALL, WEST MIDLANDS, WS1 4NN	01268005	2018-06-30	179,445,000	2,015,000
BLACK & VEATCH LIMITED	SPRING LODGE, 172, CHESTER ROAD, HELSBY, CHESHIRE, UNITED KINGDOM, WA6 0AR	03163649	2017-12-31	163,123,000	6,362,000	71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities 74901-Environmental consulting activities
J.BROWNE CONSTRUCTION COMPANY LIMITED	3175 CENTURY WAY, THORPE PARK, LEEDS, ENGLAND, LS15 8ZB	01000440	2018-03-31	36,242,548	0	43999-Other specialised construction activities not elsewhere classified 82990-Other business support service activities not elsewhere classified
CAPPAGH BROWNE LIMITED	CAPPAGH HOUSE, WATERSIDE WAY, WIMBLEDON, LONDON, SW17 0HB	07449841	2018-03-31	35,324,274	0
J BROWNE DEVELOPER SERVICES LIMITED	3175 CENTURY WAY, THORPE PARK, LEEDS, ENGLAND, LS15 8ZB	09077652	2018-03-31	3,000,593	0	43999-Other specialised construction activities not elsewhere classified 82990-Other business support service activities not elsewhere classified
FAIRWEATHER UTILITY SERVICES LIMITED	39 HIGHVIEW AVENUE, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 4DX	09450111	2018-02-28	202,591	0
IMPERIAL KOI & CONSTRUCTION LIMITED	23 CHURCH STREET, RICKMANSWORTH, WD3 1DE	08795806	2019-01-31	175,392	0
ULLSWATER DESIGN LIMITED	328 LEACH LANE, SUTTON LEACH, ST HELENS, MERSEYSIDE, WA9 4PQ	03562160	2019-03-31	62,275	0
CAREY SHARMAN LIMITED	TRAFFORD BANK WARRINGTON ROAD, MICKLE TRAFFORD, CHESTER, CHESHIRE, CH2 4ED	07684620	2018-06-30	55,574	0
MC COOL PLUMBING LTD	110A 110A MORDEN ROAD, LONDON, ENGLAND, SW19 3BP	09073126	2018-06-30	52,221	0
GLEESON SUPPORT SERVICES LTD	31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN	09417305	2018-02-28	49,405	0
OPUS LANARK LIMITED	18 LAKE AVENUE, LANARK, SCOTLAND, ML11 9BQ	SC498925	2018-02-28	46,160	0	43210-Electrical installation 71121-Engineering design activities for industrial process and production 82110-Combined office administrative service activities
PGB RIGGING LTD.	39 PITFOUR ROAD, GLENCARSE, PERTHSHIRE, SCOTLAND, PH2 7NG	SC504879	2018-05-31	23,895	0
K. B. SURVEYS LIMITED	6 WALTON PARK, PANNAL, HARROGATE, NORTH YORKSHIRE, HG3 1EJ	08847090	2018-01-31	16,474	0
BROADWATER ENVIRONMENTAL SERVICES LIMITED	WEST MEAD, RATTERY, SOUTH BRENT, DEVON, TQ10 9LF	03531087	2018-03-31	300	0
QUISSANGA LIMITED	UNIT 5D BLACKNEST INDUSTRIAL PARK, BLACKNEST, ALTON, HAMPSHIRE, ENGLAND, GU34 4PX	06264619	2018-05-31	0	0
SUSTAINABLE WATER ORGANIZATION LTD.	THE INGENUITY LAB INGENUITY CENTRE TRIUMPH RD, NOTTINGHAM UNIVERSITY BUSINESS SCHOOL, ROOM C16, NOTTINGHAM, UNITED KINGDOM, NG7 2TU	10758513	2018-05-31	0	0	74100-specialised design activities 88990-Other social work activities without accommodation not elsewhere classified
BARHALE HOLDINGS PLC	BARHALE HOUSE, BESCOTT CRESCENT, WALSALL, WEST MIDLANDS, ENGLAND, WS1 4NN	10829369	0000-00-00	0	0
CAPPAGH CONTRACTORS CONSTRUCTION (LONDON) LIMITED	CAPPAGH HOUSE, WATERSIDE WAY, WIMBLEDON, LONDON, SW17 7AB	01145372	0000-00-00	0	0	42990-Construction of other civil engineering projects not elsewhere classified
MWH UK ACQUISITIONS LIMITED	SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR	11652932	0000-00-00	0	0	43999-Other specialised construction activities not elsewhere classified

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low 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
WATREN LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.3%	1.2%	1.8%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium