Waterways Heritage Limited

Company Name	Waterways Heritage Limited
Director	Timothy John Woodbridge
Company Status	Active
Company Number	02397632
Category	Private Limited Company
Incorporation Date	22 June 1989(34 years, 10 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Timothy John Woodbridge
Date of Birth	December 1946 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	22 June 1992(3 years after company formation)
Appointment Duration	31 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE

Secretary Name	Mr Thomas Aaron Hunt
Status	Current
Appointed	27 March 2018(28 years, 9 months after company formation)
Appointment Duration	6 years, 1 month
Role	Company Director
Correspondence Address	Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE

Secretary Name	Mrs Jennifer Hunt
Nationality	British
Status	Resigned
Appointed	22 June 1992(3 years after company formation)
Appointment Duration	21 years (resigned 27 June 2013)
Role	Company Director
Country of Residence	England
Correspondence Address	24 Nightingale Road Rickmansworth Hertfordshire WD3 2DF

Secretary Name	Mrs Susan Anne Godfrey
Nationality	British
Status	Resigned
Appointed	29 January 1997(7 years, 7 months after company formation)
Appointment Duration	15 years, 1 month (resigned 12 March 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	13 Berry Way Rickmansworth Hertfordshire WD3 7EU

Director Name	Mr Derek Richard Gray
Date of Birth	June 1933 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	28 January 1999(9 years, 7 months after company formation)
Appointment Duration	15 years, 10 months (resigned 18 December 2014)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE

Secretary Name	Lynda Bond
Status	Resigned
Appointed	02 July 2012(23 years after company formation)
Appointment Duration	1 year, 11 months (resigned 25 June 2014)
Role	Company Director
Correspondence Address	Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE

Secretary Name	Ms Lynda Jane Northwood
Status	Resigned
Appointed	27 June 2013(24 years after company formation)
Appointment Duration	3 years (resigned 08 July 2016)
Role	Company Director
Correspondence Address	Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE

Location

Registered Address	Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE
Region	East of England
Constituency	South West Hertfordshire
County	Hertfordshire
Ward	Rickmansworth Town
Built Up Area	Greater London
Address Matches	Over 70 other UK companies use this postal address

Financials

Year	2013
Net Worth	-£107,572
Cash	£2,929
Current Liabilities	£43,015

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	5 June 2023 (10 months, 4 weeks ago)
Next Return Due	19 June 2024 (1 month, 3 weeks from now)

Charges

23 July 1991	Delivered on: 27 July 1991 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A fixed charge on all book & other debts owing to the company. Floating charge over undertaking and property and assets present and future including book debts uncalled capital. (Excluding those mentioned above). Outstanding

23 July 1991

Delivered on: 27 July 1991
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A fixed charge on all book & other debts owing to the company. Floating charge over undertaking and property and assets present and future including book debts uncalled capital. (Excluding those mentioned above).
Outstanding

Filing History

13 June 2023	Confirmation statement made on 5 June 2023 with no updates (3 pages)
20 December 2022	Total exemption full accounts made up to 31 March 2022 (8 pages)
7 June 2022	Confirmation statement made on 5 June 2022 with no updates (3 pages)
22 December 2021	Total exemption full accounts made up to 31 March 2021 (8 pages)
8 June 2021	Confirmation statement made on 5 June 2021 with no updates (3 pages)
19 March 2021	Total exemption full accounts made up to 31 March 2020 (8 pages)
8 June 2020	Confirmation statement made on 5 June 2020 with no updates (3 pages)
20 December 2019	Total exemption full accounts made up to 31 March 2019 (7 pages)
11 June 2019	Confirmation statement made on 5 June 2019 with no updates (3 pages)
21 December 2018	Unaudited abridged accounts made up to 31 March 2018 (7 pages)
5 June 2018	Confirmation statement made on 5 June 2018 with no updates (3 pages)
28 March 2018	Appointment of Mr Thomas Aaron Hunt as a secretary on 27 March 2018 (2 pages)
3 January 2018	Total exemption full accounts made up to 31 March 2017 (8 pages)
3 January 2018	Total exemption full accounts made up to 31 March 2017 (8 pages)
14 June 2017	Confirmation statement made on 12 June 2017 with updates (5 pages)
14 June 2017	Confirmation statement made on 12 June 2017 with updates (5 pages)
20 December 2016	Total exemption small company accounts made up to 31 March 2016 (5 pages)
20 December 2016	Total exemption small company accounts made up to 31 March 2016 (5 pages)
13 July 2016	Termination of appointment of Lynda Jane Northwood as a secretary on 8 July 2016 (1 page)
13 July 2016	Termination of appointment of Lynda Jane Northwood as a secretary on 8 July 2016 (1 page)
14 June 2016	Annual return made up to 12 June 2016 with a full list of shareholders Statement of capital on 2016-06-14 GBP 100 (3 pages)
14 June 2016	Annual return made up to 12 June 2016 with a full list of shareholders Statement of capital on 2016-06-14 GBP 100 (3 pages)
7 January 2016	Total exemption small company accounts made up to 31 March 2015 (3 pages)
7 January 2016	Total exemption small company accounts made up to 31 March 2015 (3 pages)
12 June 2015	Annual return made up to 12 June 2015 with a full list of shareholders Statement of capital on 2015-06-12 GBP 100 (3 pages)
12 June 2015	Annual return made up to 12 June 2015 with a full list of shareholders Statement of capital on 2015-06-12 GBP 100 (3 pages)
25 March 2015	Total exemption small company accounts made up to 31 March 2014 (3 pages)
25 March 2015	Total exemption small company accounts made up to 31 March 2014 (3 pages)
19 January 2015	Termination of appointment of Derek Richard Gray as a director on 18 December 2014 (1 page)
19 January 2015	Termination of appointment of Derek Richard Gray as a director on 18 December 2014 (1 page)
25 June 2014	Termination of appointment of Lynda Bond as a secretary (1 page)
25 June 2014	Termination of appointment of Lynda Bond as a secretary (1 page)
25 June 2014	Annual return made up to 12 June 2014 with a full list of shareholders Statement of capital on 2014-06-25 GBP 100 (4 pages)
25 June 2014	Annual return made up to 12 June 2014 with a full list of shareholders Statement of capital on 2014-06-25 GBP 100 (4 pages)
14 February 2014	Total exemption small company accounts made up to 31 March 2013 (3 pages)
14 February 2014	Total exemption small company accounts made up to 31 March 2013 (3 pages)
28 June 2013	Director's details changed for Mr Derek Richard Gray on 27 June 2013 (2 pages)
28 June 2013	Annual return made up to 12 June 2013 with a full list of shareholders (4 pages)
28 June 2013	Annual return made up to 12 June 2013 with a full list of shareholders (4 pages)
28 June 2013	Director's details changed for Mr Derek Richard Gray on 27 June 2013 (2 pages)
27 June 2013	Termination of appointment of Jennifer Hunt as a secretary (1 page)
27 June 2013	Termination of appointment of Jennifer Hunt as a secretary (1 page)
27 June 2013	Termination of appointment of Jennifer Hunt as a secretary (1 page)
27 June 2013	Director's details changed for Mr Timothy John Woodbridge on 27 June 2013 (2 pages)
27 June 2013	Director's details changed for Mr Timothy John Woodbridge on 27 June 2013 (2 pages)
27 June 2013	Appointment of Ms Lynda Jane Northwood as a secretary (1 page)
27 June 2013	Appointment of Ms Lynda Jane Northwood as a secretary (1 page)
27 June 2013	Termination of appointment of Jennifer Hunt as a secretary (1 page)
23 May 2013	Registered office address changed from 99 Church Street Rickmansworth Hertfordshire WD3 1JJ United Kingdom on 23 May 2013 (1 page)
23 May 2013	Registered office address changed from 99 Church Street Rickmansworth Hertfordshire WD3 1JJ United Kingdom on 23 May 2013 (1 page)
24 December 2012	Total exemption small company accounts made up to 31 March 2012 (5 pages)
24 December 2012	Total exemption small company accounts made up to 31 March 2012 (5 pages)
2 July 2012	Appointment of Lynda Bond as a secretary (1 page)
2 July 2012	Annual return made up to 12 June 2012 with a full list of shareholders (5 pages)
2 July 2012	Appointment of Lynda Bond as a secretary (1 page)
2 July 2012	Annual return made up to 12 June 2012 with a full list of shareholders (5 pages)
12 March 2012	Registered office address changed from 82Z Portland Place London W1B 1NS on 12 March 2012 (1 page)
12 March 2012	Termination of appointment of Susan Godfrey as a secretary (1 page)
12 March 2012	Termination of appointment of Susan Godfrey as a secretary (1 page)
12 March 2012	Registered office address changed from 82Z Portland Place London W1B 1NS on 12 March 2012 (1 page)
1 February 2012	Total exemption small company accounts made up to 31 March 2011 (5 pages)
1 February 2012	Total exemption small company accounts made up to 31 March 2011 (5 pages)
13 June 2011	Annual return made up to 12 June 2011 with a full list of shareholders (5 pages)
13 June 2011	Annual return made up to 12 June 2011 with a full list of shareholders (5 pages)
4 January 2011	Total exemption small company accounts made up to 31 March 2010 (3 pages)
4 January 2011	Total exemption small company accounts made up to 31 March 2010 (3 pages)
30 June 2010	Annual return made up to 12 June 2010 with a full list of shareholders (5 pages)
30 June 2010	Annual return made up to 12 June 2010 with a full list of shareholders (5 pages)
5 February 2010	Total exemption small company accounts made up to 31 March 2009 (4 pages)
5 February 2010	Total exemption small company accounts made up to 31 March 2009 (4 pages)
12 June 2009	Location of debenture register (1 page)
12 June 2009	Location of debenture register (1 page)
12 June 2009	Location of register of members (1 page)
12 June 2009	Return made up to 12/06/09; full list of members (4 pages)
12 June 2009	Registered office changed on 12/06/2009 from 82 z portland place london W1B 1NS (1 page)
12 June 2009	Registered office changed on 12/06/2009 from 82 z portland place london W1B 1NS (1 page)
12 June 2009	Return made up to 12/06/09; full list of members (4 pages)
12 June 2009	Location of register of members (1 page)
23 December 2008	Total exemption full accounts made up to 31 March 2008 (6 pages)
23 December 2008	Total exemption full accounts made up to 31 March 2008 (6 pages)
7 July 2008	Return made up to 12/06/08; full list of members (4 pages)
7 July 2008	Return made up to 12/06/08; full list of members (4 pages)
3 February 2008	Total exemption small company accounts made up to 31 March 2007 (3 pages)
3 February 2008	Total exemption small company accounts made up to 31 March 2007 (3 pages)
30 August 2007	Registered office changed on 30/08/07 from: 45 queen anne street london W1G 9JF (1 page)
30 August 2007	Registered office changed on 30/08/07 from: 45 queen anne street london W1G 9JF (1 page)
13 June 2007	Return made up to 12/06/07; full list of members (3 pages)
13 June 2007	Return made up to 12/06/07; full list of members (3 pages)
5 February 2007	Total exemption small company accounts made up to 31 March 2006 (4 pages)
5 February 2007	Total exemption small company accounts made up to 31 March 2006 (4 pages)
13 June 2006	Return made up to 12/06/06; full list of members (3 pages)
13 June 2006	Return made up to 12/06/06; full list of members (3 pages)
11 November 2005	Total exemption small company accounts made up to 31 March 2005 (4 pages)
11 November 2005	Total exemption small company accounts made up to 31 March 2005 (4 pages)
17 June 2005	Return made up to 12/06/05; full list of members (3 pages)
17 June 2005	Return made up to 12/06/05; full list of members (3 pages)
5 February 2005	Total exemption small company accounts made up to 31 March 2004 (4 pages)
5 February 2005	Total exemption small company accounts made up to 31 March 2004 (4 pages)
15 June 2004	Return made up to 12/06/04; full list of members (7 pages)
15 June 2004	Return made up to 12/06/04; full list of members (7 pages)
27 January 2004	Total exemption small company accounts made up to 31 March 2003 (5 pages)
27 January 2004	Total exemption small company accounts made up to 31 March 2003 (5 pages)
25 June 2003	Return made up to 12/06/03; full list of members (7 pages)
25 June 2003	Return made up to 12/06/03; full list of members (7 pages)
6 February 2003	Total exemption small company accounts made up to 31 March 2002 (5 pages)
6 February 2003	Total exemption small company accounts made up to 31 March 2002 (5 pages)
5 July 2002	Return made up to 12/06/02; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
5 July 2002	Return made up to 12/06/02; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
13 February 2002	Total exemption small company accounts made up to 31 March 2001 (5 pages)
13 February 2002	Total exemption small company accounts made up to 31 March 2001 (5 pages)
18 June 2001	Return made up to 12/06/01; full list of members 363(287) ‐ Registered office changed on 18/06/01 (7 pages)
18 June 2001	Return made up to 12/06/01; full list of members 363(287) ‐ Registered office changed on 18/06/01 (7 pages)
2 February 2001	Accounts for a small company made up to 31 March 2000 (5 pages)
2 February 2001	Accounts for a small company made up to 31 March 2000 (5 pages)
6 July 2000	Registered office changed on 06/07/00 from: 45 queen anne street london W1M 9FA (1 page)
6 July 2000	Registered office changed on 06/07/00 from: 45 queen anne street london W1M 9FA (1 page)
21 June 2000	Return made up to 12/06/00; full list of members (7 pages)
21 June 2000	Return made up to 12/06/00; full list of members (7 pages)
3 February 2000	Accounts for a small company made up to 31 March 1999 (5 pages)
3 February 2000	Accounts for a small company made up to 31 March 1999 (5 pages)
9 July 1999	Return made up to 12/06/99; full list of members (6 pages)
9 July 1999	Return made up to 12/06/99; full list of members (6 pages)
3 February 1999	Accounts for a small company made up to 31 March 1998 (5 pages)
3 February 1999	New director appointed (3 pages)
3 February 1999	New director appointed (3 pages)
3 February 1999	Accounts for a small company made up to 31 March 1998 (5 pages)
25 June 1998	Resolutions (W)ELRES ‐ S386 dis app auds 22/06/98 (1 page)
25 June 1998	Resolutions (W)ELRES ‐ S386 dis app auds 22/06/98 (1 page)
22 June 1998	Return made up to 12/06/98; no change of members (5 pages)
22 June 1998	Return made up to 12/06/98; no change of members (5 pages)
2 February 1998	Full accounts made up to 31 March 1997 (7 pages)
2 February 1998	Full accounts made up to 31 March 1997 (7 pages)
20 June 1997	Return made up to 12/06/97; full list of members (5 pages)
20 June 1997	Return made up to 12/06/97; full list of members (5 pages)
13 February 1997	Full accounts made up to 31 March 1996 (7 pages)
13 February 1997	Full accounts made up to 31 March 1996 (7 pages)
2 February 1997	New secretary appointed (2 pages)
2 February 1997	New secretary appointed (2 pages)
20 June 1996	Return made up to 12/06/96; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
20 June 1996	Return made up to 12/06/96; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
18 June 1996	Ad 05/06/96--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
18 June 1996	Ad 05/06/96--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
13 June 1996	Registered office changed on 13/06/96 from: lancashire house 217 uxbridge road london W13 9AA (1 page)
13 June 1996	Registered office changed on 13/06/96 from: lancashire house 217 uxbridge road london W13 9AA (1 page)
5 February 1996	Full accounts made up to 31 March 1995 (8 pages)
5 February 1996	Full accounts made up to 31 March 1995 (8 pages)
18 August 1995	Return made up to 22/06/95; full list of members (6 pages)
18 August 1995	Return made up to 22/06/95; full list of members (6 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (7 pages)