ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Waterbridge Capital Limited

Waterbridge Capital Limited is an active company incorporated on 11 September 2009 with the registered office located in Southampton, Hampshire. Waterbridge Capital Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07016553
Private limited company
Age
16 years
Incorporated 11 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Stag Gates House
63/64 The Avenue
Southampton
Hampshire
SO17 1XS
Same address for the past 12 years
Telephone
02031905000
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1954
Director • German • Lives in England • Born in Dec 1964
Mr Stephen Ronald Berry
PSC • British • Lives in UK • Born in May 1954
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Auto Clubs International Limited
Stephen Ronald Berry and Eva-Daniela Menzky are mutual people.
Active
Climate Essentials Limited
Stephen Ronald Berry and Eva-Daniela Menzky are mutual people.
Active
Techuk Ltd
Eva-Daniela Menzky is a mutual person.
Active
Cynation Limited
Eva-Daniela Menzky is a mutual person.
Active
R4dartech Ltd
Stephen Ronald Berry is a mutual person.
Active
Visionval Limited
Stephen Ronald Berry is a mutual person.
Active
Angoka Limited
Stephen Ronald Berry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£23.48K
Increased by £1.3K (+6%)
Total Liabilities
-£105.86K
Decreased by £3.26K (-3%)
Net Assets
-£82.38K
Increased by £4.56K (-5%)
Debt Ratio (%)
451%
Decreased by 41.1% (-8%)
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Micro Accounts Submitted
5 Months Ago on 22 May 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 16 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 Jul 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 7 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 May 2023
Micro Accounts Submitted
3 Years Ago on 27 Jul 2022
Confirmation Submitted
3 Years Ago on 20 May 2022
Micro Accounts Submitted
4 Years Ago on 27 Sep 2021
Confirmation Submitted
4 Years Ago on 20 May 2021
Get Credit Report
Discover Waterbridge Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 19 May 2025 with no updates
Submitted on 30 Jun 2025
Micro company accounts made up to 31 December 2024
Submitted on 22 May 2025
Micro company accounts made up to 31 December 2023
Submitted on 16 Sep 2024
Confirmation statement made on 19 May 2024 with no updates
Submitted on 2 Jul 2024
Micro company accounts made up to 31 December 2022
Submitted on 7 Aug 2023
Confirmation statement made on 19 May 2023 with no updates
Submitted on 30 May 2023
Micro company accounts made up to 31 December 2021
Submitted on 27 Jul 2022
Confirmation statement made on 19 May 2022 with no updates
Submitted on 20 May 2022
Micro company accounts made up to 31 December 2020
Submitted on 27 Sep 2021
Confirmation statement made on 19 May 2021 with no updates
Submitted on 20 May 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year