Waterhouse Maintenance Services Limited
Waterhouse Maintenance Services Limited is an active company incorporated on 14 January 1998 with the registered office located in Weston-super-Mare, Somerset. Waterhouse Maintenance Services Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03492123
Private limited company
Age
27 years
Incorporated 14 January 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£215.74K
Increased by £39.04K (+22%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 1 (+4%)
Total Assets
£1.66M
Increased by £571.15K (+53%)
Total Liabilities
-£887.77K
Increased by £536.2K (+153%)
Net Assets
£770.47K
Increased by £34.95K (+5%)
Debt Ratio (%)
54%
Increased by 21.2% (+66%)
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Repayment History
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