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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Taylor, Robert Bryan
    Born in January 1967
    Individual (1 offspring)
    Officer
    icon of calendar 2006-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Davidson, Adrian Cyril
    Born in October 1967
    Individual (2 offsprings)
    Officer
    icon of calendar 2013-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Marriott, Michael Leonard Stewart
    Born in June 1995
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-02-01 ~ now
    OF - Director → CIF 0
  • 4
    Head, Barry John
    Born in November 1968
    Individual (9 offsprings)
    Officer
    icon of calendar 2011-12-09 ~ now
    OF - Director → CIF 0
  • 5
    Sturgess, Karen Elizabeth
    Born in May 1970
    Individual (1 offspring)
    Officer
    icon of calendar 2006-08-01 ~ now
    OF - Director → CIF 0
  • 6
    WATERLINE GROUP LIMITED - 2005-07-01
    WOBURN HOLDINGS LIMITED - 2005-06-24
    icon of addressCrown House, North Crawley Road, Newport Pagnell, Buckinghamshire, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    2,913,929 GBP2025-03-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 18
  • 1
    Lawrence, Andrea
    Accounts born in September 1954
    Individual
    Officer
    icon of calendar ~ 1995-03-22
    OF - Director → CIF 0
  • 2
    Cole, Stephen Charles
    Sales Director born in March 1960
    Individual
    Officer
    icon of calendar 1995-12-01 ~ 1998-03-06
    OF - Director → CIF 0
  • 3
    Lillywhite, Andrew Mark
    Logistics Director born in March 1962
    Individual
    Officer
    icon of calendar 2007-04-01 ~ 2010-07-23
    OF - Director → CIF 0
  • 4
    Hibberd, Anthony William
    Sales Executive born in October 1947
    Individual (4 offsprings)
    Officer
    icon of calendar 1997-01-03 ~ 1997-08-15
    OF - Director → CIF 0
  • 5
    Thompson, Vivian Charles Ellis
    Communications Director born in December 1953
    Individual
    Officer
    icon of calendar 2002-03-01 ~ 2003-11-18
    OF - Director → CIF 0
  • 6
    Szabo, Stephen Charles
    Financial Director born in May 1966
    Individual
    Officer
    icon of calendar 2002-09-04 ~ 2003-09-15
    OF - Director → CIF 0
  • 7
    Honer, Christopher David
    Sales Director born in March 1969
    Individual (8 offsprings)
    Officer
    icon of calendar 2002-09-04 ~ 2004-12-10
    OF - Director → CIF 0
  • 8
    Tiller, Frank Barry
    Chartered Accountant born in August 1953
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2006-01-03
    OF - Director → CIF 0
    Tiller, Frank Barry
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2006-01-03
    OF - Secretary → CIF 0
  • 9
    Hutchinson, Timothy
    Marketing Director born in July 1967
    Individual (3 offsprings)
    Officer
    icon of calendar 1999-10-01 ~ 2009-07-01
    OF - Director → CIF 0
    Hutchinson, Timothy
    Director
    Individual (3 offsprings)
    Officer
    icon of calendar 2008-11-28 ~ 2009-07-01
    OF - Secretary → CIF 0
  • 10
    Bath, Kameljit
    Accountant
    Individual
    Officer
    icon of calendar 2009-07-01 ~ 2013-03-21
    OF - Secretary → CIF 0
  • 11
    Start, Heather Claire
    Administrator born in September 1960
    Individual (2 offsprings)
    Officer
    icon of calendar 1994-06-01 ~ 2006-12-01
    OF - Director → CIF 0
  • 12
    Lawrence, Michael Warwick
    Executive Director born in May 1955
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 2011-10-11
    OF - Director → CIF 0
  • 13
    Zaheer, Vadakke Vayante Valappil
    Company Director born in May 1966
    Individual (2 offsprings)
    Officer
    icon of calendar 2013-05-01 ~ 2022-04-01
    OF - Director → CIF 0
  • 14
    Haigh, John Paul
    Ops Director born in December 1960
    Individual
    Officer
    icon of calendar 1995-11-01 ~ 2003-03-07
    OF - Director → CIF 0
  • 15
    Rogers, David Colin
    Director born in June 1947
    Individual (1 offspring)
    Officer
    icon of calendar 2005-01-01 ~ 2008-09-18
    OF - Director → CIF 0
  • 16
    Head, Michael John
    Company Director born in March 1943
    Individual
    Officer
    icon of calendar 2011-12-09 ~ 2021-09-30
    OF - Director → CIF 0
  • 17
    Start, Philip Joseph
    Company Director born in August 1956
    Individual (2 offsprings)
    Officer
    icon of calendar 1996-01-01 ~ 2006-08-31
    OF - Director → CIF 0
  • 18
    Steel, Steven John
    Certified Accountant born in January 1969
    Individual (5 offsprings)
    Officer
    icon of calendar 2006-01-03 ~ 2008-11-28
    OF - Director → CIF 0
    Steel, Steven John
    Certified Accountant
    Individual (5 offsprings)
    Officer
    icon of calendar 2006-01-03 ~ 2008-11-28
    OF - Secretary → CIF 0
parent relation
Company in focus

WATERLINE LIMITED

Previous names
HOLLOWAY FURNITURE COMPANY LIMITED - 1986-07-14
JENNA GROUP LIMITED(THE) - 1991-05-24
Standard Industrial Classification
46470 - Wholesale Of Furniture, Carpets And Lighting Equipment
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
1542023-04-01 ~ 2024-03-31
1622022-04-01 ~ 2023-03-31
Turnover/Revenue
44,308,374 GBP2023-04-01 ~ 2024-03-31
56,498,553 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-35,983,151 GBP2023-04-01 ~ 2024-03-31
-44,662,976 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,325,223 GBP2023-04-01 ~ 2024-03-31
11,835,577 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-60,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,443,181 GBP2023-04-01 ~ 2024-03-31
-11,446,291 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,177,958 GBP2023-04-01 ~ 2024-03-31
389,286 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,835 GBP2023-04-01 ~ 2024-03-31
15,430 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,137,123 GBP2023-04-01 ~ 2024-03-31
404,716 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,088,079 GBP2023-04-01 ~ 2024-03-31
394,297 GBP2022-04-01 ~ 2023-03-31
Total Inventories
5,176,268 GBP2024-03-31
6,827,683 GBP2023-03-31
Debtors
Current
2,331,040 GBP2024-03-31
2,424,067 GBP2023-03-31
Cash at bank and in hand
2,316,097 GBP2024-03-31
3,570,403 GBP2023-03-31
Current Assets
9,823,405 GBP2024-03-31
12,822,153 GBP2023-03-31
Net Current Assets/Liabilities
5,179,139 GBP2024-03-31
7,267,218 GBP2023-03-31
Total Assets Less Current Liabilities
5,179,139 GBP2024-03-31
7,267,218 GBP2023-03-31
Net Assets/Liabilities
5,179,139 GBP2024-03-31
7,267,218 GBP2023-03-31
Equity
Called up share capital
7,064 GBP2024-03-31
7,064 GBP2023-03-31
7,064 GBP2022-04-01
Share premium
401,263 GBP2024-03-31
401,263 GBP2023-03-31
401,263 GBP2022-04-01
Capital redemption reserve
4,047 GBP2024-03-31
4,047 GBP2023-03-31
4,047 GBP2022-04-01
Retained earnings (accumulated losses)
4,766,765 GBP2024-03-31
6,854,844 GBP2023-03-31
6,460,547 GBP2022-04-01
Equity
5,179,139 GBP2024-03-31
7,267,218 GBP2023-03-31
6,872,921 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,088,079 GBP2023-04-01 ~ 2024-03-31
394,297 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,088,079 GBP2023-04-01 ~ 2024-03-31
394,297 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,088,079 GBP2023-04-01 ~ 2024-03-31
394,297 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,200 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,299,139 GBP2023-04-01 ~ 2024-03-31
5,143,110 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
495,767 GBP2023-04-01 ~ 2024-03-31
538,787 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,010,046 GBP2023-04-01 ~ 2024-03-31
5,878,807 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
419,701 GBP2023-04-01 ~ 2024-03-31
442,054 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,609 GBP2023-04-01 ~ 2024-03-31
10,419 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-534,281 GBP2023-04-01 ~ 2024-03-31
76,896 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
5,176,268 GBP2024-03-31
6,827,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,895,590 GBP2024-03-31
1,946,866 GBP2023-03-31
Other Debtors
Current
165,994 GBP2024-03-31
150,000 GBP2023-03-31
Prepayments/Accrued Income
Current
179,684 GBP2024-03-31
259,038 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
89,772 GBP2024-03-31
68,163 GBP2023-03-31
Cash and Cash Equivalents
2,316,097 GBP2024-03-31
3,570,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,649,292 GBP2024-03-31
2,084,719 GBP2023-03-31
Amounts owed to group undertakings
Current
390,508 GBP2024-03-31
2,468,712 GBP2023-03-31
Taxation/Social Security Payable
Current
580,488 GBP2024-03-31
287,066 GBP2023-03-31
Other Creditors
Current
76,466 GBP2024-03-31
24,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
449,857 GBP2024-03-31
203,524 GBP2023-03-31
Creditors
Current
4,644,266 GBP2024-03-31
5,554,935 GBP2023-03-31
Net Deferred Tax Liability/Asset
89,772 GBP2024-03-31
68,163 GBP2023-03-31
78,582 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,609 GBP2023-04-01 ~ 2024-03-31
-10,419 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,064 shares2024-03-31
7,064 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
509,907 GBP2024-03-31
296,775 GBP2023-03-31
Between one and five year
1,301,346 GBP2024-03-31
670,291 GBP2023-03-31
More than five year
127,523 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,811,253 GBP2024-03-31
1,094,589 GBP2023-03-31
Related profiles found in government register
  • WATERLINE LIMITED
    Info
    HOLLOWAY FURNITURE COMPANY LIMITED - 1986-07-14
    JENNA GROUP LIMITED(THE) - 1986-07-14
    Registered number 00428931
    icon of addressCrown House, North Crawley Road, Newport Pagnell, Buckinghamshire MK16 9TG
    PRIVATE LIMITED COMPANY incorporated on 1947-02-03 (78 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-30
    CIF 0
  • WATERLINE LIMITED
    S
    Registered number 428931
    icon of addressCrown House, North Crawley Road, North Crawley, Newport Pagnell, England, MK16 9TG
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • BART 172 LIMITED - 1999-09-14
    icon of addressCrown House, North Crawley Road, Newport Pagnell, Buckinghamshire
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.