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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 21
  • 1
    Kidd, Angus Archibald
    Non Executive Director born in July 1968
    Individual (7 offsprings)
    Officer
    2021-01-12 ~ 2023-03-16
    OF - Director → CIF 0
  • 2
    Stirrup, Michael Paul
    Ceo born in November 1978
    Individual (7 offsprings)
    Officer
    2011-05-01 ~ 2025-04-30
    OF - Director → CIF 0
    Mr Michael Paul Stirrup
    Born in November 1978
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2025-04-30
    PE - Has significant influence or control → CIF 0
  • 3
    Bookless, Alexander David
    Director born in June 1985
    Individual (2 offsprings)
    Officer
    2021-08-01 ~ 2025-02-28
    OF - Director → CIF 0
    Mr Alex David Bookless
    Born in June 1985
    Individual (2 offsprings)
    Person with significant control
    2021-08-01 ~ 2025-02-28
    PE - Has significant influence or control → CIF 0
  • 4
    Henderson, Clare
    Hr Manager
    Individual (1 offspring)
    Officer
    2004-02-20 ~ 2008-02-08
    OF - Secretary → CIF 0
  • 5
    Stirrup, Michael
    Consultant Accountant
    Individual (2 offsprings)
    Officer
    2008-02-08 ~ 2021-08-01
    OF - Secretary → CIF 0
  • 6
    Singh, Ajaib
    Born in April 1966
    Individual (4 offsprings)
    Officer
    1999-08-26 ~ now
    OF - Director → CIF 0
    Mr Ajaib Singh
    Born in April 1966
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 7
    Jones, Mark Andrew
    Business Development Director born in May 1964
    Individual (1 offspring)
    Officer
    2001-11-01 ~ 2003-08-31
    OF - Director → CIF 0
    Jones, Mark Andrew
    Individual (1 offspring)
    Officer
    2003-09-01 ~ 2004-02-20
    OF - Secretary → CIF 0
  • 8
    Waterston, Sally Ann
    Born in July 1948
    Individual (4 offsprings)
    Officer
    2003-08-31 ~ now
    OF - Director → CIF 0
    Waterston, Sally Ann
    Consultant born in July 1948
    Individual (4 offsprings)
    1999-08-26 ~ 2003-08-31
    OF - Director → CIF 0
    Waterston, Sally Ann
    Consultant
    Individual (4 offsprings)
    Officer
    1999-08-26 ~ 2003-08-31
    OF - Secretary → CIF 0
    Mrs Sally Ann Waterston
    Born in July 1948
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 9
    Scullion, Margaret
    Born in October 1955
    Individual (2 offsprings)
    Officer
    2020-10-01 ~ now
    OF - Director → CIF 0
    Margret Scullion
    Born in October 1955
    Individual (2 offsprings)
    Person with significant control
    2025-03-24 ~ now
    PE - Has significant influence or control → CIF 0
  • 10
    Thomas, Matthew Lee
    Individual (1 offspring)
    Officer
    2021-08-01 ~ now
    OF - Secretary → CIF 0
  • 11
    Morrow, Robert
    Born in January 1942
    Individual (4 offsprings)
    Officer
    2002-10-01 ~ now
    OF - Director → CIF 0
  • 12
    Whitaker, Paul Everett
    Non Executive Director born in February 1940
    Individual (9 offsprings)
    Officer
    2003-01-01 ~ 2009-01-31
    OF - Director → CIF 0
  • 13
    Bell, Susan Jane
    Chief Executive Officer born in February 1971
    Individual (5 offsprings)
    Officer
    2012-09-18 ~ 2021-05-28
    OF - Director → CIF 0
    Miss Susan Jane Bell
    Born in February 1971
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-05-28
    PE - Has significant influence or control → CIF 0
  • 14
    Kershaw, Andrew John
    Technical Director born in April 1974
    Individual (2 offsprings)
    Officer
    2001-11-01 ~ 2012-02-01
    OF - Director → CIF 0
  • 15
    Alderson, James David
    Born in March 1985
    Individual (1 offspring)
    Officer
    2021-08-01 ~ now
    OF - Director → CIF 0
    Mr James David Alderson
    Born in March 1985
    Individual (1 offspring)
    Person with significant control
    2021-08-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 16
    Richardson, Iain Stuart
    Born in August 1973
    Individual (40 offsprings)
    Officer
    2024-06-26 ~ now
    OF - Director → CIF 0
  • 17
    Mcleod, Alistair William
    Business Development Director born in May 1972
    Individual (5 offsprings)
    Officer
    2010-10-11 ~ 2019-12-06
    OF - Director → CIF 0
    Mr Alistair William Mcleod
    Born in May 1972
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-12-06
    PE - Has significant influence or control → CIF 0
  • 18
    Waterston, Robert Michael
    Born in January 1947
    Individual (7 offsprings)
    Officer
    1999-08-26 ~ now
    OF - Director → CIF 0
    Mr Robert Michael Waterston
    Born in January 1947
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 19
    Cullen, Leanne
    Operations Director born in February 1979
    Individual (3 offsprings)
    Officer
    2014-11-01 ~ 2024-05-31
    OF - Director → CIF 0
    Mrs Leanne Cullen
    Born in February 1979
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 20
    WILKIN CHAPMAN COMPANY SECRETARIAL SERVICES LIMITED
    - now
    WILCHAP COMPANY SECRETARIES LIMITED - 2010-02-05
    WILKIN CHAPMAN COMPANY SECRETARIAL SERVICES LIMITED
    - 2009-12-20 02249348
    WILKIN & CHAPMAN LIMITED - 1997-01-30
    Bank Street, Lincoln, Lincolnshire
    Active Corporate (26 parents, 574 offsprings)
    Officer
    1999-08-03 ~ 1999-08-26
    OF - Nominee Secretary → CIF 0
  • 21
    WILCHAP NOMINEES LIMITED
    - now 03507524
    WILCHAP 72 LIMITED - 1998-03-24
    Po Box 16 New Oxford House, Town Hall Square, Grimsby, North East Lincolnshire
    Active Corporate (27 parents, 320 offsprings)
    Officer
    1999-08-03 ~ 1999-08-26
    OF - Nominee Director → CIF 0
parent relation
Company in focus

WATERSTONS LIMITED

Period: 1999-09-03 ~ now
Company number: 03818424
Registered names
WATERSTONS LIMITED - now
WILCHAP 121 LIMITED - 1999-09-03 03814781... (more)
Standard Industrial Classification
62020 - Information Technology Consultancy Activities
62012 - Business And Domestic Software Development
62090 - Other Information Technology Service Activities
62030 - Computer Facilities Management Activities
Brief company account
Average Number of Employees
2672024-07-01 ~ 2025-06-30
2712023-07-01 ~ 2024-06-30
Property, Plant & Equipment
353,174 GBP2025-06-30
482,907 GBP2024-06-30
Fixed Assets - Investments
58 GBP2025-06-30
55 GBP2024-06-30
Fixed Assets
353,232 GBP2025-06-30
482,962 GBP2024-06-30
Debtors
Non-current
21,881 GBP2025-06-30
Current
7,358,545 GBP2025-06-30
8,256,842 GBP2024-06-30
Cash at bank and in hand
2,325,407 GBP2025-06-30
1,094,692 GBP2024-06-30
Current Assets
9,705,833 GBP2025-06-30
9,351,534 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,796,645 GBP2024-06-30
Net Current Assets/Liabilities
5,456,211 GBP2025-06-30
5,554,889 GBP2024-06-30
Total Assets Less Current Liabilities
5,809,443 GBP2025-06-30
6,037,851 GBP2024-06-30
Equity
Called up share capital
16,242 GBP2025-06-30
16,579 GBP2024-06-30
16,579 GBP2023-07-01
Share premium
105,921 GBP2025-06-30
105,921 GBP2024-06-30
105,921 GBP2023-07-01
Capital redemption reserve
337 GBP2025-06-30
Other miscellaneous reserve
-108,316 GBP2025-06-30
Retained earnings (accumulated losses)
5,719,662 GBP2025-06-30
5,849,691 GBP2024-06-30
5,810,291 GBP2023-07-01
Equity
5,733,846 GBP2025-06-30
5,972,191 GBP2024-06-30
5,932,791 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-111,869 GBP2024-07-01 ~ 2025-06-30
39,400 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-111,869 GBP2024-07-01 ~ 2025-06-30
111,869 GBP2024-07-01 ~ 2025-06-30
39,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
743,273 GBP2025-06-30
743,273 GBP2024-06-30
Computers
2,717,632 GBP2025-06-30
2,651,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,460,905 GBP2025-06-30
3,394,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
734,030 GBP2025-06-30
726,581 GBP2024-06-30
Computers
2,373,701 GBP2025-06-30
2,185,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,107,731 GBP2025-06-30
2,912,062 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
189,619 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
6,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,243 GBP2025-06-30
16,692 GBP2024-06-30
Computers
343,931 GBP2025-06-30
466,215 GBP2024-06-30
Other Debtors
Non-current
21,881 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
4,046,538 GBP2025-06-30
4,563,258 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,234,195 GBP2025-06-30
1,949,066 GBP2024-06-30
Other Debtors
Current
159,123 GBP2025-06-30
622,784 GBP2024-06-30
Prepayments/Accrued Income
Current
918,689 GBP2025-06-30
1,121,734 GBP2024-06-30
Cash and Cash Equivalents
2,325,407 GBP2025-06-30
1,094,692 GBP2024-06-30
Other Remaining Borrowings
Current
139,290 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,136,280 GBP2025-06-30
1,059,363 GBP2024-06-30
Corporation Tax Payable
Current
130,697 GBP2025-06-30
40,902 GBP2024-06-30
Taxation/Social Security Payable
Current
1,000,881 GBP2025-06-30
978,242 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,371 GBP2025-06-30
Other Creditors
Current
202,353 GBP2025-06-30
248,208 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,629,750 GBP2025-06-30
1,469,930 GBP2024-06-30
Creditors
Current
4,249,622 GBP2025-06-30
3,796,645 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,707 GBP2025-06-30
Creditors
Non-current
33,707 GBP2025-06-30
Net Deferred Tax Liability/Asset
-41,890 GBP2025-06-30
-65,660 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,770 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-61,458 GBP2025-06-30
-65,660 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
523,172 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100,981 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,856 GBP2025-06-30
376,232 GBP2024-06-30
Between one and five year
560,777 GBP2025-06-30
881,199 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
929,633 GBP2025-06-30
1,257,431 GBP2024-06-30
Related profiles found in government register
  • WATERSTONS LIMITED
    Info
    WILCHAP 121 LIMITED - 1999-09-03
    Registered number 03818424
    Liddon Court, Aykley Heads, Durham DH1 5TS
    PRIVATE LIMITED COMPANY incorporated on 1999-08-03 (26 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-08-03
    CIF 0
  • WATERSTONS LTD
    S
    Registered number 03818424
    Liddon House, Belmont Business Park, Durham, England, DH1 1TW
    Limited Company in Uk Companies Register, Durham
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    LIDDON SERVICES LIMITED
    04457992
    Liddon Court, Aykley Heads, Durham, England
    Active Corporate (8 parents)
    Person with significant control
    2016-06-11 ~ now
    CIF 1 - Right to appoint or remove directors with control over the trustees of a trust → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.