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Waterside Mill Management Company Limited

02632131

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

6 WATERSIDE MILL, DENHOLME ROAD, KEIGHLEY, BD22 9NP
Incorporated 24/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John James Mcdermott

director · Since 12/08/2000

SYSTEMS MANAGER

BRITISH · ENGLAND · Age 68

Jacqueline Tyler

director · Since 12/08/2000

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 68

Mr James Reynolds

director · Since 28/10/2015

WORKS MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Freya Reynolds

director · Since 28/10/2015

TEACHER

BRITISH · ENGLAND · Age 39

Ms Rachael Collins

director · Since 02/10/2019

SENIOR PURCHASING OFFICER

BRITISH · ENGLAND · Age 42

Mr Scott Adam Kenneth Turkington

director · Since 01/03/2020

SERVICE MANAGER

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Sarah Noble

director · Since 10/09/2021

RECEPTIONIST

BRITISH · ENGLAND · Age 63

Mr Christian Holmes

director · Since 10/09/2021

ANTIQUES DEALER

BRITISH · ENGLAND · Age 53

Mrs Lisa Holmes

director · Since 10/09/2021

PHOTOGRAPHER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Susan Delves

director · Since 30/11/2022

SELF EMPLOYED YOGA TEACHER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Chris Roebuck

director · Since 17/07/2024

SALES MANAGER

BRITISH · ENGLAND · Age 67

Mrs Dawn Roebuck

director · Since 17/07/2024

RETIRED

BRITISH · ENGLAND · Age 67

Mr John Mcdermott

secretary · Since 08/08/2024

Mrs Christina Pullan

director · Since 12/06/2025

SOLICITOR

BRITISH · ENGLAND · Age 36

Mr Robert David Pullan

director · Since 12/06/2025

SCIENTIFIC RESEARCHER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Jason Metcalfe

director · Since 23/09/2025

LEAD ENGINEER

BRITISH · ENGLAND · Age 55

Ms Jane Barrett

director · Since 23/09/2025

DATA INSIGHT & IMPACT OFFICER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John Mcdermott

Significant control

British · United Kingdom · Age 68

6, Waterside Mill, Denholme Road, Keighley, BD22 9NP

Notified 08/08/2024

Former PSCs

Mr John James Mcdermott

Ceased 11/12/2019

Ms Freya Reynolds

Ceased 23/08/2022

Mrs Lisa Holmes

Ceased 23/08/2024

Ms Susan Delves

Ceased 18/01/2026

CompanyRankvs 37979+ SIC 98000 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£405

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£305

Working capital

Current Assets

£305

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£405
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.51
20221.11

Derived from filed accounts. Not audited figures.