Company Overview
Hh Waterloo Opco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 February 2011, so this is a well established company. Hh Waterloo Opco Limited has been in business for 15 years and 1 month. The accounts status is full and the accounts are next due on Thursday 30 October 2025.
Registered Address

2Nd Floor, 32-33 Gosfield Street, London, W1W 6HL
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Companies House Data
Company NameHH WATERLOO OPCO LIMITED
Company Number07537688
Registered Office Address2nd Floor, 32-33 Gosfield Street
 W1W 6HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/10/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
SHIVA HOTELS WATERLOO LTD08 Oct 2021
Directors & Members
Show Resigned
Daniel Heaney - Director
(Irish, 37 years old, born September 1989)
Appointed 28 May 2025
 Active
Laura McCloskey - Director
(Irish, 47 years old, born February 1979)
Appointed 28 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Heaney
CD CHELTENHAM HOLDCO LTD
CD CHELTENHAM LIMITED
CD CHELTENHAM OPCO LIMITED
CD WELCOMBE HOLDCO LIMITED
CD WELCOMBE LIMITED
CD WELCOMBE OPCO LIMITED
CD WELCOMBE PROPCO LIMITED
CD WELCOMBE TOPCO LIMITED
DT YORK LIMITED
DT YORK OPCO LIMITED
PROJECT Q HOLDCO LTD
PROJECT Q INTERCO LTD
PROJECT Q MEZZ LTD
PROJECT Q SENIOR LTD
PROJECT Q TOPCO LTD
Laura McCloskey
GERSHIELS LIMITED
GRIFFIN GLOBAL ASSET MANAGEMENT UK LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 128,000
Current Assets 11,066,233 11,066,233 9,519,000
Creditors Due Within One Year 7,073,288 7,073,288 2,690,000
Working Cap 3,992,945 3,992,945 6,829,000
Total Assets Less Current Liabilities 3,992,945 3,992,945 6,957,000
Long-term Liabilities 0 0 0
Net Assets 3,992,945 3,992,945 6,957,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,992,945 3,992,945 6,957,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.3%
Stocks Inventory - - -
Debtors 4.3% 4.3% 2.4%
Cash Bank In Hand 1.1% 1.1% 3.5%
Current Assets 100.0% 100.0% 98.7%
Creditors Due Within One Year 63.9% 63.9% 27.9%
Net Current Assets Liabilities 36.1% 36.1% 70.8%
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 36.1% 36.1% 72.1%
Capital Employed - - -
Total Assets Less Current Liabilities 36.1% 36.1% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.6 1.6 3.5
Solvency Ratio 1.6 1.6 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 11,066,233 11,066,233 9,647,000
Debt 7,073,288 7,073,288 2,690,000
Net Assets/Debt 3,992,945 3,992,945 6,957,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 22 February 2026 with updates
Registered office address changed from Suite 210 C/O Novus Partnership Limited Imex Centre, 575-599 Maxted Road Hemel Hempstead Hertfordshire HP2 7DX United Kingdom to Suite 210 C/O Novus Partnership Limited Imex Centre, 575 - 599 Maxted Road Hemel Hempstead Hertfordshire HP2 7DX on 3 December 2025
Registered office address changed from 2nd Floor, 32-33 Gosfield Street London W1W 6HL England to Suite 210 C/O Novus Partnership Limited Imex Centre, 575-599 Maxted Road Hemel Hempstead Hertfordshire HP2 7DX on 3 December 2025
Previous accounting period extended from 30 September 2024 to 31 December 2024
Termination of appointment of Heath Alexander Forusz as a director on 28 May 2025
Appointment of Ms Laura Mccloskey as a director on 28 May 2025
Termination of appointment of Viacheslav Petr Nazarov as a director on 28 May 2025
Appointment of Mr Daniel Charles Heaney as a director on 28 May 2025
Satisfaction of charge 075376880007 in full
Satisfaction of charge 075376880006 in full
Registration of charge 075376880009, created on 28 May 2025
Registration of charge 075376880008, created on 28 May 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 February 2025 with updates
Registration of charge 075376880007, created on 16 October 2024
Satisfaction of charge 075376880004 in full
Satisfaction of charge 075376880005 in full
Confirmation statement made on 22 February 2024 with updates
Change of details for Rising Star (Waterloo) Limited as a person with significant control on 26 January 2024
Amended full accounts made up to 30 September 2021
Confirmation statement made on 22 February 2023 with updates
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