Waterside Mill Management Company Limited
02632131
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 28/10/2015
WORKS MANAGER
BRITISH · ENGLAND · Age 42
Also on 1 other board
Miss Rachael Collins
director · Since 02/10/2019
SENIOR PURCHASING OFFICER
BRITISH · ENGLAND · Age 42
director · Since 01/03/2020
SERVICE MANAGER
ENGLISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 10/09/2021
PHOTOGRAPHER
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 30/11/2022
SELF EMPLOYED YOGA TEACHER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Mr John James Mcdermott
secretary · Since 08/08/2024
secretary · Since 08/08/2024
director · Since 12/06/2025
SCIENTIFIC RESEARCHER
BRITISH · ENGLAND · Age 36
Also on 1 other board
Ms Jane Metcalfe
director · Since 23/09/2025
DATA INSIGHT & IMPACT OFFICER
BRITISH · ENGLAND · Age 56
Mrs Jane Marie Metcalfe
director · Since 23/09/2025
DATA INSIGHT & IMPACT OFFICER
BRITISH · ENGLAND · Age 56
Persons with Significant Control
Mr John Mcdermott
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 37703+ SIC 98000 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.51 |
Derived from filed accounts. Not audited figures.