Company Overview
Whitewater Creative Services Ltd is a Dissolved Private Limited Company.
Registered Address

Central Square, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameWHITEWATER CREATIVE SERVICES LTD
Company Number02167271
Registered Office AddressCentral Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/1987
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2013
Accounts Last Made Up Date30/06/2011
Accounts Account CategoryFULL
Returns Next Due Date18/07/2012
Returns Last Made Up Date20/06/2011
Directors & Members
Show Resigned
Martin Smith - Director
(British, 69 years old, born March 1957)
Appointed 04 June 2007
 Active
Joseph Widdup - Director
(British, 55 years old, born September 1971)
Appointed 30 September 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Smith
ACCOUNTABLE DIRECTORY ADVERTISING LIMITED
ACTIVE LIFE (SHIPLEY) LIMITED
ANDREW ORME (HOLDINGS) LIMITED
ANDREW ORME LIMITED
BEUNITED LIMITED
BLUEPRINT MARKETING SERVICES LIMITED
COLTEC-PARKER LIMITED
COSTA VIVA LIMITED
D M PRINT LIMITED
DAMART FINANCIAL SERVICES LIMITED
DAMARTEX UK LIMITED
DIRECT MARKETING STRATEGIES LIMITED
DMS (CHELTENHAM) LIMITED
DRAMA LIMITED
GHYLL ROYD MANAGEMENT COMPANY LIMITED
INVOLVE MARKETING AGENCY LIMITED
MILLENNIUM ADMP LIMITED
MILLENNIUM INTERACTIVE LIMITED
MINDWARE (UK) LIMITED
MINI MAIL LIMITED
OUR LASTING TRIBUTE LIMITED
PUSHBUTTON DIRECT MAIL LIMITED
S.H.C. LIMITED
TARDIS COMMUNICATIONS LIMITED
THE INVOLVE MARKETING PARTNERSHIP LIMITED
THE INVOLVEMENT MARKETING GROUP LIMITED
THE JDA MARKETING GROUP LIMITED
WHITEWATER HOLDINGS LIMITED
Joseph Widdup
ANDREW ORME (HOLDINGS) LIMITED
BEUNITED LIMITED
COSTA VIVA LIMITED
D M PRINT LIMITED
DIRECT MARKETING STRATEGIES LIMITED
FG ADAMSON AND SON LIMITED
ILKLEY RUGBY FOOTBALL CLUB (TRADING AND SUPPORTERS GROUP) LIMITED
INVOLVE MARKETING AGENCY LIMITED
INVOLVE MILLENNIUM LIMITED
MICAH LIMITED
MICAH VERITY LIMITED
MILLENNIUM ADMP LIMITED
PUSHBUTTON DIRECT MAIL LIMITED
RFS (RIPON) LIMITED
RFS FINANCE LIMITED
RIPON FARM SERVICES LIMITED
TDMG LIMITED
THE DIRECT MARKETING GROUP LIMITED
THE INVOLVE MARKETING PARTNERSHIP LIMITED
THE INVOLVEMENT MARKETING GROUP LIMITED
THE JDA MARKETING GROUP LIMITED
THE LOGISTICS PEOPLE LIMITED
TUNWELL LANE COTTAGES LIMITED
TUNWELL LANE PROPERTIES LIMITED
WHITEWATER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Balance Sheet
Fixed Assets 43,930 79,164 103,350
Current Assets 3,202,563 2,206,904 2,335,981
Creditors Due Within One Year 2,056,880 1,386,895 1,846,331
Working Cap 1,145,683 820,009 489,650
Total Assets Less Current Liabilities 1,189,613 899,173 593,000
Long-term Liabilities 0 0 0
Net Assets 1,189,613 899,173 593,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,188,613 898,173 592,000
Other Reserves 0 0 0
Shareholders Funds 1,189,613 899,173 593,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 1.4% 3.5% 4.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 83.3% 88.9% 94.7%
Cash Bank In Hand 15.3% 7.6% 1.1%
Current Assets 98.6% 96.5% 95.8%
Creditors Due Within One Year 63.4% 60.7% 75.7%
Net Current Assets Liabilities 35.3% 35.9% 20.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.6% 39.3% 24.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 36.6% 39.3% 24.3%
Shareholder Funds 36.6% 39.3% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 36.6% 39.3% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Assets 3,246,493 2,286,068 2,439,331
Debt 2,056,880 1,386,895 1,846,331
Net Assets/Debt 1,189,613 899,173 593,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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YARDLEY (GREEN HAMMERTON) LIMITED
RSM RESTRUCTURING ADVISORY LLP, Central Square 5th Floor 29 Wellington Street, Leeds, LS1 4DL
JOHNSON AND BAXTER LIMITED
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IPT (UK) LIMITED
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PARALLEL REALISATIONS 1 LIMITED
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F.A.WOULD LIMITED
Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
MCARTHUR CYCLONE LIMITED
Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
AX REALISATIONS PLC
Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 2 May 2018
Liquidators' statement of receipts and payments to 2 May 2017
Registered office address changed from 1 Bridgewater Place Water Lane Leeds LS11 5RU to Central Square 29 Wellington Street Leeds LS1 4DL on 19 April 2017
Liquidators' statement of receipts and payments to 2 May 2016
Insolvency filing
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 2 May 2015
Liquidators' statement of receipts and payments to 2 May 2014
Liquidators' statement of receipts and payments to 2 May 2013
Registered office address changed from Paulton House 8 Shepherdess Walk London N1 7LB United Kingdom on 15 May 2012
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of James Lane as a director
Termination of appointment of James Lane as a secretary
Termination of appointment of Paula Ryan as a director
Termination of appointment of Mark Roper as a director
Registered office address changed from 14 Shepherdess Walk London N1 7LB England on 20 December 2011
Annual return made up to 20 June 2011 with full list of shareholders
Register inspection address has been changed
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