CROSSWATER LIMITED

Active - Accounts Filed

General Information

NAME
CROSSWATER LIMITED

COMPANY NUMBER
03619276

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
46740 - Wholesale of hardware, plumbing and heating equipment and supplies

INCORPORATION DATE
20/08/1998 (26 years and 4 months old)

WEBSITE
www.crosswater.co.uk

CONFIRMATION STATEMENT MADE UP TO
31/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

LAKE VIEW HOUSE RENNIE DRIVE, DARTFORD
KENT
DA1 5FU

Telephone: 03458738840
TPS: No

TRADING ADDRESSES

Lake View House Rennie Drive
Dartford
Kent DA1 5FU
DA1 5FU

Telephone: 8738840

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£9.8M

27.52%

NET WORTH

£72.3M

20.52%

TOTAL LIABILITIES

£19.7M

3.46%

NET ASSETS

£72.4M

18.55%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BATHROOM BRANDS HOLDINGS UK LIMITED	Active - Accounts Filed	View Report
CROSSWATER LIMITED	Active - Accounts Filed	View Report
ADORA BATHROOMS LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Accounts filed
Date: 29/04/2024	Event: New Confirmation Statement filed
Date: 16/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CROSSWATER LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£9.8M

27.52%

NET WORTH

£72.3M

20.52%

TOTAL LIABILITIES

£19.7M

3.46%

NET ASSETS

£72.4M

18.55%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BATHROOM BRANDS HOLDINGS UK LIMITED	Owned: 100.00 %	Shares: 5,000,000	Price per share: £0.01	Total Value: £50,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Richard Hance 27/08/1998 - Present (26 years and 3 months) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 8 Past: 1	View Report
David Michael Button 17/08/2016 - Present (8 years and 4 months) Born in May 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Alan John Davey 26/03/2019 - Present (5 years and 9 months) Born in Jan 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
COMPANY DIRECTORS LIMITED 20/08/1998 - Present (26 years and 4 months) 20/08/1998 - Present (26 years and 4 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 12676 Past: 265556	View Report
TEMPLE SECRETARIES LIMITED 20/08/1998 - 27/08/1998 (0 months) 20/08/1998 - Present (26 years and 4 months) 20/08/1998 - Present (26 years and 4 months) Born in Dec 1998	Status: Resigned	Position: Secretary	Appointments: Current: 33912 Past: 589474	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BATHROOM BRANDS LIMITED	Active - Accounts Filed	View Report
BATHROOM BRANDS GROUP LIMITED	Active - Accounts Filed	View Report
BATHROOM BRANDS HOLDINGS UK LIMITED	Active - Accounts Filed	View Report
BAUHAUS INDUSTRIES LIMITED	Non-Trading	View Report
CINTEP DEVELOPMENT LIMITED	Non-Trading	View Report
CROSSWATER LIMITED	Active - Accounts Filed	View Report
ADORA BATHROOMS LIMITED	Non-Trading	View Report
BBL MANAGEMENT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Accounts filed
Date: 29/04/2024	Event: New Confirmation Statement filed
Date: 16/10/2023	Event: New Accounts filed
Date: 01/05/2023	Event: Vikram Kant (925150197) has left the board
Date: 01/05/2023	Event: Vikram Kant (925150198) has left the board
Date: 15/04/2023	Event: New Confirmation Statement filed
Date: 04/10/2022	Event: New Accounts filed
Date: 04/10/2022	Event: New Confirmation Statement filed
Date: 02/10/2021	Event: New Accounts filed
Date: 15/05/2021	Event: New Confirmation Statement filed
Date: 02/10/2020	Event: New Accounts filed
Date: 30/04/2020	Event: New Confirmation Statement filed
Date: 27/04/2020	Event: David Richard Hance (906043095) has left the board
Date: 27/04/2020	Event: New Board Member David Richard Hance (918970764) Appointed
Date: 20/09/2019	Event: New Accounts filed
Date: 24/07/2019	Event: David John Anning (913850862) has left the board
Date: 24/07/2019	Event: New Board Member Alan John Davey (926009486) Appointed
Date: 16/04/2019	Event: New Confirmation Statement filed
Date: 25/10/2018	Event: David Anning (925150196) has left the board
Date: 25/10/2018	Event: New Board Member David John Anning (913850862) Appointed
Date: 18/10/2018	Event: New Company Secretary Vikram Kant (925150197) Appointed
Date: 18/10/2018	Event: New Board Member David Anning (925150196) Appointed
Date: 18/10/2018	Event: New Board Member Vikram Kant (925150198) Appointed
Date: 18/10/2018	Event: Timothy Paul Powell (914954192) has left the board
Date: 18/10/2018	Event: Derek Patrick Riley (900292221) has left the board
Date: 18/10/2018	Event: Philip Roger Cooper (916966163) has left the board
Date: 18/10/2018	Event: Nico De Beer (917407091) has left the board
Date: 12/07/2018	Event: New Accounts filed
Date: 07/05/2018	Event: Michael Charles Coughlin (915465979) has left the board
Date: 07/04/2018	Event: New Confirmation Statement filed
Date: 12/10/2017	Event: New Accounts filed
Date: 10/04/2017	Event: New Annual Return filed
Date: 02/09/2016	Event: New Board Member Michael Charles Coughlin (915465979) Appointed
Date: 02/09/2016	Event: New Board Member Nico De Beer (917407091) Appointed
Date: 02/09/2016	Event: New Board Member David Michael Button (918014019) Appointed
Date: 02/09/2016	Event: New Board Member Philip Roger Cooper (916966163) Appointed
Date: 02/09/2016	Event: New Board Member Derek Patrick Riley (900292221) Appointed
Date: 30/07/2016	Event: New Accounts filed
Date: 16/04/2016	Event: New Annual Return filed
Date: 19/09/2015	Event: New Accounts filed
Date: 09/04/2015	Event: New Annual Return filed
Date: 16/07/2014	Event: Change in Reg. Office
Date: 06/05/2014	Event: New Accounts filed
Date: 05/04/2014	Event: New Annual Return filed
Date: 10/09/2013	Event: New Accounts filed
Date: 23/04/2013	Event: New Annual Return filed
Date: 20/09/2012	Event: David Boothman has left the board

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CROSSWATER LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£9.8M

£72.3M

£19.7M

£72.4M

People Overview

3

15

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£9.8M

£72.3M

£19.7M

£72.4M

Accounts

People Overview

3

15

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™