Waterville Investments Limited
Waterville Investments Limited is an active company incorporated on 3 December 2003 with the registered office located in Liverpool, Merseyside. Waterville Investments Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04983508
Private limited company
Age
22 years
Incorporated 3 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2025 (2 months ago)
Next confirmation dated 26 November 2026
Due by 10 December 2026 (10 months remaining)
Last change occurred 6 years 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 (8 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
£70.23K
Increased by £42K (+149%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.59M
Decreased by £13.01K (-1%)
Total Liabilities
-£1.23M
Decreased by £38.74K (-3%)
Net Assets
£358.74K
Increased by £25.72K (+8%)
Debt Ratio (%)
77%
Decreased by 1.79% (-2%)
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Repayment History
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