Waterco Limited
Waterco Limited is an active company incorporated on 9 June 1998 with the registered office located in Ruthin, Clwyd. Waterco Limited was registered 27 years ago.
Status
Active
Active since 26 years ago
Company No
03577754
Private limited company
Age
27 years
Incorporated 9 June 1998
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 2 July 2025 (7 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Rachel Heather Davies and Peter Martyn Jones are mutual people.
Active
Rachel Heather Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£609.34K
Increased by £162.59K (+36%)
Turnover
Unreported
Same as previous period
Employees
71
Increased by 11 (+18%)
Total Assets
£2.44M
Increased by £913.19K (+60%)
Total Liabilities
-£1.65M
Increased by £582.14K (+54%)
Net Assets
£784.53K
Increased by £331.05K (+73%)
Debt Ratio (%)
68%
Decreased by 2.45% (-3%)
Get Credit Report
Discover Waterco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
