£5.73m
−4%vs Jun 2024Active03818424Private limited companyDurham
WATERSTONS LIMITED
Significant control: Robert Michael Waterston (50–75%), Sally Ann Waterston (significant control) and 3 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATERSTONS LIMITED is an active private limited company (company number 03818424) incorporated on 3 August 1999, registered in Durham. Its registered activity is business and domestic software development (SIC 62012). Latest group accounts cover the period ending 30 June 2025, showing net assets of £5.73m and cash of £2.33m, with 267 employees on average. Net assets fell 4% on the prior period (£5.97m).
Peer position · net assets
By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Ownership and control
- Mr Robert Michael Waterston
- owns 50–75% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Sally Ann Waterston
- has significant influence or control
- Mr Ajaib Singh
- has significant influence or control
- Mr James David Alderson
- has significant influence or control
- Margret Scullion
- has significant influence or control
- Mr Michael Paul Stirrup
- has significant influence or control
- Mrs Leanne Cullen
- has significant influence or control
- Mr Alistair William Mcleod
- has significant influence or control
- Miss Susan Jane Bell
- has significant influence or control
- Mr Alex David Bookless
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 August 199927 yrs ago
- Next accounts due
- 30 March 2027in 153 days
- Confirmation statement due
- 17 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62030
- Computer facilities management activities
- SIC 62090
- Other information technology service activities
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.33m
+112%vs Jun 2024Not reported
267
−1%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £5.73m | £2.33m | — | £4.25m | — | −£112k | 267 |
| 30 June 2024 | £5.97m | £1.09m | — | £3.80m | — | £39k | 271 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio2.28Current assets ÷ creditors within one year
Cash per employee£8,709Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,733,846 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.28
- Cash at bank of £50,000 or moreCash £2,325,407
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 August 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 293 days
- Next accounts duein 153 days
- Accounts period endNet assets £5.73m · group accounts
- Accounts period endNet assets £5.97m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- TRIGNOMIX LTDSunderland · inc. Jul 1999
- PI + + LIMITEDConsett · inc. Jul 1999
- IT WORKFORCE LIMITEDCramlington · inc. Aug 1999
- I T TRAINING SOLUTIONS LIMITEDDurham · inc. Oct 1999
- MINDWARP CONSULTANCY LIMITEDCo Durham · inc. Dec 1999
- OAK ENGAGE LIMITEDNewcastle Upon Tyne · inc. Mar 1999
All companies incorporated on 3 August 1999 · in Aug 1999.
09
Reminders for WATERSTONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.