On The Water Limited
On The Water Limited is an active company incorporated on 25 March 2015 with the registered office located in Eastleigh, Hampshire. On The Water Limited was registered 10 years ago.
Status
Active
Active since 2 years 9 months ago
Company No
09508671
Private limited company
Age
10 years
Incorporated 25 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 March 2025 (5 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Glenn Stephen Miller is a mutual person.
Active
Mr Richard Patrick Gillespie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£2.39K
Increased by £2.34K (+4674%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£29.38K
Increased by £5.34K (+22%)
Total Liabilities
-£9.44K
Increased by £4.59K (+95%)
Net Assets
£19.94K
Increased by £748 (+4%)
Debt Ratio (%)
32%
Increased by 11.95% (+59%)
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Repayment History
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