Company Overview
Waterline Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 30 December 2002, so this is a well established company. Waterline Group Plc has been in business for 23 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Crown House, North Crawley Road, Newport Pagnell, Buckinghamshire, MK16 9TG
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Companies House Data
Company NameWATERLINE GROUP PLC
Company Number04625594
Registered Office AddressCrown House
 North Crawley Road
 MK16 9TG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Barry Head - Director
(British, 58 years old, born November 1968)
Appointed 18 December 2009
 Active
Michael Marriott - Director
(British, 31 years old, born June 1995)
Appointed 26 April 2022
 Active
Secretaries
Show Resigned
Barry Head - Secretary
Appointed 23 May 2022
 Active
Other Company Directorships
Barry Head
77 / 78 TRADING LTD
ALLIED MANUFACTURING COMPANY (LONDON) LIMITED
BRIAN DONALDSON DISTRIBUTION LIMITED
BRIAN DONALDSON MANUFACTURING LIMITED
COOLECTRIC LIMITED
CROWN PRODUCTS (KENT) LIMITED
E.L.HEAD LIMITED
EXPRESS PARK (KETTERING) MANAGEMENT LIMITED
MIKE WALKER DISTRIBUTION LIMITED
MPC HOLDINGS LIMITED
THE KITCHEN REPUBLIC LIMITED
WATERLINE LIMITED
Michael Marriott
WATERLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets 1,582,113 1,582,113 1,582,113
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 2,913,929 2,913,929 2,913,929
Long-term Liabilities - - -
Net Assets 2,913,929 2,913,929 2,913,929
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,913,929 2,913,929 2,913,929
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1582113.0 1582113.0 1582113.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 2,913,929 2,913,929 2,913,929
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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
Other Business around MK16 9TG
MPC HOLDINGS LIMITED
Crown House, North Crawley Road, Newport Pagnell, Buckinghamshire, MK16 9TG
WATERLINE LIMITED
5TH FLOOR GROVE HOUSE, 248A MARYLEBONE ROAD, LONDON, MK16 9TG
MIKE WALKER DISTRIBUTION LIMITED
Jenna House, North Crawley Road, Newport Pagnell, Buckinghamshire, MK16 9TG
Document Filings
Confirmation statement made on 30 December 2025 with no updates
Director's details changed for Mr Barry John Head on 1 January 2026
Registered office address changed from Crown House North Crawley Road Newport Pagnell Buckinghamshire MK16 9TG to C/O Crown Products (Kent) Limited Eddington Lane Herne Bay CT6 5TR on 5 January 2026
Confirmation statement made on 30 December 2024 with no updates
Confirmation statement made on 30 December 2023 with no updates
Confirmation statement made on 30 December 2022 with no updates
Appointment of Mr Barry John Head as a secretary on 23 May 2022
Appointment of Mr Michael Leonard Stewart Marriott as a director on 26 April 2022
Confirmation statement made on 30 December 2021 with updates
Termination of appointment of Michael John Head as a director on 30 September 2021
Confirmation statement made on 30 December 2020 with no updates
Confirmation statement made on 30 December 2019 with updates
Confirmation statement made on 30 December 2018 with no updates
Confirmation statement made on 30 December 2017 with no updates
Confirmation statement made on 30 December 2016 with updates
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