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Waterlogic Finance Limited

Waterlogic Finance Limited is an active company incorporated on 2 December 2015 with the registered office located in Reading, Berkshire. Waterlogic Finance Limited was registered 9 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 7 months ago
Company No
09899276
Private limited company
Age
9 years
Incorporated 2 December 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (29 days ago)
Address
Fourth Floor Abbots House
Abbey Street
Reading
Berkshire
RG1 3BD
England
Address changed on 11 Aug 2022 (3 years ago)
Previous address was 1 Grenfell Road Maidenhead Berkshire SL6 1HN England
Telephone
01628 397777
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • Emea Cfo • American • Lives in UK • Born in May 1986
Director • Cfo • British • Lives in UK • Born in Mar 1965
Director • Vice President, Finance Emea • British • Lives in UK • Born in Jan 1977
Waterlogic Holdings Limited
PSC
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Mutual Companies
Waterlogic Group Holdings Limited
Huw William Howell Jenkins, Steven Paul Sully, and 1 more are mutual people.
Active
Waterlogic Holdings Limited
Huw William Howell Jenkins, Steven Paul Sully, and 1 more are mutual people.
Active
Waterlogic Finance 2 Limited
Huw William Howell Jenkins, Steven Paul Sully, and 1 more are mutual people.
Active
Culligan Shared Services (UK) Limited
Huw William Howell Jenkins, Steven Paul Sully, and 1 more are mutual people.
Active
Wli DR & J Holdings Ltd
Huw William Howell Jenkins, Steven Paul Sully, and 1 more are mutual people.
Active
Wli (UK) Limited
Huw William Howell Jenkins and James Colin Montupet are mutual people.
Active
Culligan (UK) Limited
Huw William Howell Jenkins is a mutual person.
Active
Seaton Spring Limited
Huw William Howell Jenkins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£21K
Decreased by £1.68M (-99%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£333.76M
Decreased by £1.08B (-76%)
Total Liabilities
-£127.04M
Decreased by £1.44B (-92%)
Net Assets
£206.72M
Increased by £353.94M (-240%)
Debt Ratio (%)
38%
Decreased by 72.33% (-66%)
Latest Activity
Huw William Howell Jenkins Resigned
3 Months Ago on 31 Jul 2025
Steven Paul Sully Resigned
3 Months Ago on 31 Jul 2025
James Colin Montupet Appointed
3 Months Ago on 15 Jul 2025
Full Accounts Submitted
7 Months Ago on 14 Mar 2025
Compulsory Strike-Off Discontinued
7 Months Ago on 5 Mar 2025
Compulsory Gazette Notice
7 Months Ago on 4 Mar 2025
Confirmation Submitted
10 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 13 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Dec 2023
Jill Lee-Young Resigned
2 Years 5 Months Ago on 1 Jun 2023
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Documents
Termination of appointment of Steven Paul Sully as a director on 31 July 2025
Submitted on 31 Jul 2025
Termination of appointment of Huw William Howell Jenkins as a director on 31 July 2025
Submitted on 31 Jul 2025
Appointment of James Colin Montupet as a director on 15 July 2025
Submitted on 22 Jul 2025
Full accounts made up to 31 December 2023
Submitted on 14 Mar 2025
Compulsory strike-off action has been discontinued
Submitted on 5 Mar 2025
First Gazette notice for compulsory strike-off
Submitted on 4 Mar 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 10 Dec 2024
Full accounts made up to 31 December 2022
Submitted on 13 Apr 2024
Second filing of a statement of capital following an allotment of shares on 30 November 2023
Submitted on 20 Dec 2023
Confirmation statement made on 1 December 2023 with updates
Submitted on 11 Dec 2023
Repayment History
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