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The Waterways Stratford Management Company Limited

06144247

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 The Waterways, Stratford-Upon-Avon, CV37 0AW
Incorporated 07/03/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Russell Craig Moles

director · Since 10/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Richard Haviland Austin

director · Since 05/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Alan Creer Jones

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Barry Anthony Sims

director · Since 10/09/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr John Richard Butler

director · Since 16/09/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr David Ian Kramer

director · Since 01/01/2013

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Adam William Lucock

director · Since 10/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Martin Ward

director · Since 30/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Brett Anthony Clark

director · Since 30/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Russell Craig Moles

director · Since 10/01/2008

British · England · Age 58

Richard Haviland Austin

director · Since 05/02/2008

British · United Kingdom · Age 50

Alan Creer Jones

director · Since 01/05/2008

British · England · Age 81

Barry Anthony Sims

director · Since 10/09/2008

British · England · Age 79

John Richard Butler

director · Since 16/09/2008

British · England · Age 70

David Ian Kramer

director · Since 01/01/2013

British · England · Age 67

Adam William Lucock

director · Since 10/08/2019

British · England · Age 62

Brett Anthony Clark

director · Since 30/10/2019

British · England · Age 55

Stephen Martin Ward

director · Since 30/10/2019

British · England · Age 58

Former

Patrick Moroney

director · Resigned 23/11/2010

Andrew Calvert Cann

secretary · Resigned 23/11/2010

David Frank Austin

director · Resigned 23/11/2010

Peter Anthony William Deeley

director · Resigned 23/11/2010

Stephen John Golding

director · Resigned 01/11/2011

Mark Andrew Bollons

director · Resigned 25/07/2018

Susan Emma Bruland

director · Resigned 10/08/2019

Walter Bruland

director · Resigned 30/10/2019

Bernard Bollons

director · Resigned 20/03/2024

PSC Statements

no individual or entity with signficant control· 07/03/2017

Change History

officer appointed → AUSTIN, Richard Haviland
2026-09-14
officer appointed → BUTLER, John Richard
2026-09-14
officer appointed → CLARK, Brett Anthony
2026-09-14
officer appointed → JONES, Alan Creer
2026-09-14
officer appointed → KRAMER, David Ian
2026-09-14
officer appointed → LUCOCK, Adam William
2026-09-14
officer appointed → MOLES, Russell Craig
2026-09-14
officer appointed → SIMS, Barry Anthony
2026-09-14
officer appointed → WARD, Stephen Martin
2026-09-14
status → active
2026-09-14

Active

type → ltd
2026-09-14

Private Limited Company

address line1 → 25 The Waterways
2026-09-14

25 THE WATERWAYS

post town → Stratford-Upon-Avon
2026-09-14

STRATFORD-UPON-AVON

CompanyRankvs 5691+ SIC 81100 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
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 strength3/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

—

Current Liabilities

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Mr J Butler

Filing History70 filings

Confirmation statement

confirmation statement with no updates

20/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/08/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20243 pages · PDF
Director resigned

termination director company with name termination date

20/03/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

21/08/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/07/20223 pages · PDF
Confirmation statement

confirmation statement with updates

16/03/20225 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/08/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/01/20213 pages · PDF
Director appointed

appoint person director company with name date

22/10/20202 pages · PDF
Director appointed

appoint person director company with name date

22/10/20202 pages · PDF
Director appointed

appoint person director company with name date

22/10/20202 pages · PDF
Director resigned

termination director company with name termination date

21/10/20201 page · PDF
Director resigned

termination director company with name termination date

21/10/20201 page · PDF
Director resigned

termination director company with name termination date

27/08/20201 page · PDF
Confirmation statement

confirmation statement with no updates

24/03/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/08/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/09/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/10/20172 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/201613 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/201513 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/201413 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/11/201312 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/03/201313 pages · PDF
Director appointed

appoint person director company with name

13/03/20132 pages · PDF
Director appointed

appoint person director company with name

13/03/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/04/201211 pages · PDF
Director resigned

termination director company with name

18/04/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/201210 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/03/201112 pages · PDF
Director appointed

appoint person director company with name

28/03/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/02/20118 pages · PDF
SH08

capital name of class of shares

29/11/20102 pages · PDF
Address changed

change registered office address company with date old address

29/11/20102 pages · PDF
TM02

termination secretary company with name

29/11/20102 pages · PDF
Director resigned

termination director company with name

29/11/20102 pages · PDF
Director resigned

termination director company with name

29/11/20102 pages · PDF
Director resigned

termination director company with name

29/11/20102 pages · PDF
RESOLUTIONS

resolution

29/11/201015 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/201012 pages · PDF
Director details changed

change person director company with change date

20/05/20102 pages · PDF
Director details changed

change person director company with change date

20/05/20102 pages · PDF
Director details changed

change person director company with change date

20/05/20102 pages · PDF
Director details changed

change person director company with change date

20/05/20102 pages · PDF
Director appointed

appoint person director company with name

18/12/20093 pages · PDF
Director appointed

appoint person director company with name

11/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/12/20094 pages · PDF
363a

legacy

26/03/20099 pages · PDF
Accounts filed

accounts with accounts type dormant

21/12/20084 pages · PDF
288a

legacy

29/09/20082 pages · PDF
288a

legacy

17/09/20082 pages · PDF
288a

legacy

11/06/20083 pages · PDF
363a

legacy

20/03/20087 pages · PDF
288a

legacy

08/02/20082 pages · PDF
288a

legacy

22/01/20082 pages · PDF
288a

legacy

22/01/20082 pages · PDF
287

legacy

14/01/20081 page · PDF
225

legacy

26/10/20071 page · PDF
Incorporated

incorporation company

07/03/200722 pages · PDF