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
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 July 2025 (4 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Martyn Jones and Rachel Heather Davies are mutual people.
Active
Rachel Heather Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£446.75K
Decreased by £163.61K (-27%)
Turnover
Unreported
Same as previous period
Employees
60
Decreased by 2 (-3%)
Total Assets
£1.53M
Increased by £92.89K (+6%)
Total Liabilities
-£1.07M
Decreased by £253.48K (-19%)
Net Assets
£453.49K
Increased by £346.37K (+323%)
Debt Ratio (%)
70%
Decreased by 22.24% (-24%)
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Repayment History
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