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Water Hole Limited

Water Hole Limited is an active company incorporated on 23 September 2002 with the registered office located in London, Greater London. Water Hole Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04542779
Private limited company
Age
23 years
Incorporated 23 September 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (9 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 4 months remaining)
Address
85 Great Portland Street
London
W1W 7LT
England
Address changed on 16 Feb 2023 (2 years 10 months ago)
Previous address was 1st Floor, Macneil House 407 Nether Street Finchley Central London N3 1QG England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Optician • British • Lives in England • Born in Sep 1988
Director • Accountant • British • Lives in England • Born in Oct 1988
SJV Group Limited
PSC
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Mutual Companies
SJV Group Limited
Jateen Vithlani and Swati Nilesh Vithlani are mutual people.
Active
RZV Group Limited
Jateen Vithlani and Swati Nilesh Vithlani are mutual people.
Active
SJV Investments Limited
Jateen Vithlani and Swati Nilesh Vithlani are mutual people.
Active
HSRT Property Investments Ltd
Jateen Vithlani and Swati Nilesh Vithlani are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£117.67K
Increased by £112.14K (+2028%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£3.98M
Decreased by £17.03K (-0%)
Total Liabilities
-£1.73M
Decreased by £60.42K (-3%)
Net Assets
£2.26M
Increased by £43.39K (+2%)
Debt Ratio (%)
43%
Decreased by 1.33% (-3%)
Latest Activity
Full Accounts Submitted
11 Days Ago on 10 Dec 2025
Mrs Swati Nilesh Vithlani Details Changed
1 Month Ago on 13 Nov 2025
Mr Jateen Vithlani Details Changed
1 Month Ago on 13 Nov 2025
Confirmation Submitted
9 Months Ago on 27 Feb 2025
Full Accounts Submitted
1 Year Ago on 19 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 19 Aug 2024
Accounting Period Shortened
1 Year 9 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Feb 2024
New Charge Registered
2 Years 3 Months Ago on 30 Aug 2023
New Charge Registered
2 Years 4 Months Ago on 9 Aug 2023
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 10 Dec 2025
Director's details changed for Mrs Swati Nilesh Vithlani on 13 November 2025
Submitted on 13 Nov 2025
Director's details changed for Mr Jateen Vithlani on 13 November 2025
Submitted on 13 Nov 2025
Confirmation statement made on 27 February 2025 with updates
Submitted on 27 Feb 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 19 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 19 Aug 2024
Current accounting period shortened from 30 November 2024 to 31 July 2024
Submitted on 25 Mar 2024
Confirmation statement made on 27 February 2024 with updates
Submitted on 29 Feb 2024
Registration of charge 045427790009, created on 30 August 2023
Submitted on 4 Sep 2023
Registration of charge 045427790008, created on 9 August 2023
Submitted on 15 Aug 2023
Repayment History
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