Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Fixed Assets - Investments
1 GBP2023-12-30
1 GBP2022-12-30
Total Inventories
1,881,170 GBP2023-12-30
6,476,743 GBP2022-12-30
Debtors
3,806,895 GBP2023-12-30
9,417,963 GBP2022-12-30
Cash at bank and in hand
1,403 GBP2023-12-30
523,894 GBP2022-12-30
Current Assets
5,689,468 GBP2023-12-30
16,418,600 GBP2022-12-30
Creditors
Current
4,124,195 GBP2023-12-30
11,958,413 GBP2022-12-30
Net Current Assets/Liabilities
1,565,273 GBP2023-12-30
4,460,187 GBP2022-12-30
Total Assets Less Current Liabilities
1,565,274 GBP2023-12-30
4,460,188 GBP2022-12-30
Net Assets/Liabilities
-770,044 GBP2023-12-30
3,176,061 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-770,144 GBP2023-12-30
3,175,961 GBP2022-12-30
Equity
-770,044 GBP2023-12-30
3,176,061 GBP2022-12-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-30
Investments in Group Undertakings
1 GBP2023-12-30
1 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,988 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
1,884,064 GBP2023-12-30
8,022,858 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
773,113 GBP2023-12-30
Current, Amounts falling due within one year
1,347,117 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
3,806,895 GBP2023-12-30
Current, Amounts falling due within one year
9,417,963 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
26,957 GBP2023-12-30
47,520 GBP2022-12-30
Trade Creditors/Trade Payables
Current
78,285 GBP2023-12-30
178,013 GBP2022-12-30
Amounts owed to group undertakings
Current
6,441 GBP2023-12-30
7,825,080 GBP2022-12-30
Other Taxation & Social Security Payable
Current
308,821 GBP2023-12-30
310,000 GBP2022-12-30
Other Creditors
Current
1,841,506 GBP2023-12-30
571,063 GBP2022-12-30
X1 CHATHAM WATERS LIMITED
InfoX1 THE LANDMARK LIMITED - 2016-11-11
Registered number 10291091116 Duke Street, Liverpool, Merseyside L1 5JW
PRIVATE LIMITED COMPANY incorporated on 2016-07-22 (9 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-21
CIF 0X1 CHATHAM WATERS LIMITED
SRegistered number 10291091
116 Duke Street, Liverpool, Merseyside, England, L1 5JW
Limited in England And Wales
CIF 1