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Waterworks Operating Company UK Ltd

Waterworks Operating Company UK Ltd is an active company incorporated on 2 April 2013 with the registered office located in London, Greater London. Waterworks Operating Company UK Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08470022
Private limited company
Age
12 years
Incorporated 2 April 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 April 2025 (5 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 29 Jan ⟶ 3 Feb 2024 (1 year)
Accounts type is Small
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Waterworks Operating Company UK Ltd
Contact
Address
10 John Street
London
London
WC1N 2EB
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Ms Christina Hargarten
Director • Assistant Treasurer • American • Lives in United States • Born in Oct 1979
Gary Friedman
Director • Chairman And Ceo • American • Lives in United States • Born in Aug 1957
Mr Abraham Peter Sallick
Director • Ceo • American • Lives in United States • Born in Jan 1965
Mr Ralph Eugene Bennett
Director • President, Cfo And Assistant Treasurer • American • Lives in United States • Born in Dec 1964
Jack Preston
Director • Treasurer And Secretary • American • Lives in United States • Born in May 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
RH London Gallery Limited
Edward Tony Lee is a mutual person.
Active
RH England Limited
Edward Tony Lee is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
28 Jan 2023
For period 28 Jan ⟶ 28 Jan 2023
Traded for 12 months
Cash in Bank
£3.5M
Increased by £947K (+37%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£5.27M
Increased by £1.42M (+37%)
Total Liabilities
-£13.02M
Increased by £2.69M (+26%)
Net Assets
-£7.75M
Decreased by £1.27M (+20%)
Debt Ratio (%)
247%
Decreased by 21.15% (-8%)
See 10 Year Full Financials
Latest Activity
Ms Jill Falor Appointed
2 Months Ago on 20 Jun 2025
Edward Tony Lee Resigned
2 Months Ago on 20 Jun 2025
Confirmation Submitted
4 Months Ago on 23 Apr 2025
Small Accounts Submitted
10 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 12 Apr 2024
Ms Christina Hargarten Details Changed
1 Year 5 Months Ago on 2 Apr 2024
Edward Lee Details Changed
1 Year 5 Months Ago on 2 Apr 2024
Small Accounts Submitted
1 Year 8 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 21 Apr 2023
Small Accounts Submitted
2 Years 7 Months Ago on 3 Feb 2023
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Documents
Termination of appointment of Edward Tony Lee as a director on 20 June 2025
Submitted on 23 Jun 2025
Appointment of Ms Jill Falor as a secretary on 20 June 2025
Submitted on 23 Jun 2025
Confirmation statement made on 2 April 2025 with no updates
Submitted on 23 Apr 2025
Accounts for a small company made up to 3 February 2024
Submitted on 30 Oct 2024
Director's details changed for Ms Christina Hargarten on 2 April 2024
Submitted on 12 Apr 2024
Confirmation statement made on 2 April 2024 with no updates
Submitted on 12 Apr 2024
Director's details changed for Edward Lee on 2 April 2024
Submitted on 11 Apr 2024
Accounts for a small company made up to 28 January 2023
Submitted on 10 Jan 2024
Confirmation statement made on 2 April 2023 with no updates
Submitted on 21 Apr 2023
Accounts for a small company made up to 29 January 2022
Submitted on 3 Feb 2023
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Repayment History
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