WAVERLEY HOUSE LIMITED
Executive Summary
Waverley House Limited is an early-stage accommodation business with a negative equity position and minimal cash reserves, relying heavily on creditors and related party loans. The company has positive net current assets but a high level of long-term secured debt, which constrains its financial flexibility. Conditional credit approval is recommended with close monitoring of cash flow, debt levels, and profitability improvements.
View Full Analysis Report →- Legal registered address
- Cavern Walks 8 Mathew Street Liverpool Merseyside England L2 6RE Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £1
- Current assets
- £186.20k
- Current creditors
- £114.75k
- Shareholders funds
- £-2.47k
View full financial accounts- Cash in bank
- £1
- Current assets
- £186.20k
- Current creditors
- £114.75k
- Shareholders funds
- £-2.47k
- Company number
- 14002408 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 24 March 2025
Next statement due by 7 April 2026
Nature of business (SIC)
55900 - Other accommodation
Previous company names
| Name | Date previous name changed |
|---|---|
| VICTORIA STREET HOSPITALITY LIMITED | 14 June 2022 |
| WAVERLY HOUSE LIMITED | 22 June 2022 |
Latest company documents
| Date | Description |
|---|---|
| 11/04/2511 April 2025 | Change of details for Mr Charlie Clifford Wanless as a person with significant control on 2023-07-19 |
| 10/04/2510 April 2025 | Change of details for Mr Charlie Clifford Wanless as a person with significant control on 2025-04-09 |
| 09/04/259 April 2025 | Confirmation statement made on 2025-03-24 with updates |
| 29/03/2529 March 2025 | Compulsory strike-off action has been discontinued |
| 29/03/2529 March 2025 | Compulsory strike-off action has been discontinued |
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