ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Whitewater Technologies Limited

Whitewater Technologies Limited is an active company incorporated on 22 January 1998 with the registered office located in Stourbridge, West Midlands. Whitewater Technologies Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03497049
Private limited company
Age
27 years
Incorporated 22 January 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (10 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
15/17 Church Street
Stourbridge
West Midlands
DY8 1LU
Same address for the past 27 years
Telephone
01384441851
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in UK • Born in Sep 1961
PSC • Director • British • Lives in UK • Born in Mar 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£180.93K
Increased by £4.81K (+3%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£186.12K
Decreased by £6.07K (-3%)
Total Liabilities
-£21.07K
Decreased by £9.85K (-32%)
Net Assets
£165.06K
Increased by £3.77K (+2%)
Debt Ratio (%)
11%
Decreased by 4.77% (-30%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 8 Apr 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 12 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Jan 2023
Mr. Andrew Simpson Details Changed
2 Years 10 Months Ago on 11 Jan 2023
Dr. Pamela Simpson (PSC) Details Changed
2 Years 10 Months Ago on 11 Jan 2023
Mr. Andrew Simpson Details Changed
2 Years 10 Months Ago on 11 Jan 2023
Dr. Pamela Simpson Details Changed
2 Years 10 Months Ago on 11 Jan 2023
Get Credit Report
Discover Whitewater Technologies Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 8 Apr 2025
Confirmation statement made on 15 January 2025 with updates
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 16 Apr 2024
Confirmation statement made on 15 January 2024 with updates
Submitted on 15 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 12 May 2023
Confirmation statement made on 15 January 2023 with updates
Submitted on 16 Jan 2023
Director's details changed for Mr. Andrew Simpson on 11 January 2023
Submitted on 11 Jan 2023
Change of details for Dr. Pamela Simpson as a person with significant control on 11 January 2023
Submitted on 11 Jan 2023
Secretary's details changed for Mr. Andrew Simpson on 11 January 2023
Submitted on 11 Jan 2023
Change of details for Mr. Andrew Simpson as a person with significant control on 11 January 2023
Submitted on 11 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year