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Watertight Holdings Limited

Watertight Holdings Limited is an active company incorporated on 14 March 2016 with the registered office located in Coventry, West Midlands. Watertight Holdings Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10060805
Private limited company
Age
9 years
Incorporated 14 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (5 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Severn Trent Centre
2 St John's Street
Coventry
CV1 2LZ
United Kingdom
Address changed on 7 Aug 2025 (3 months ago)
Previous address was Dearham House Hanbury Road Stoke Prior Bromsgrove B60 4AD England
Telephone
0844 8008118
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1976
Director • Engineer • British • Lives in England • Born in Aug 1979
Director • General Manager • British • Lives in England • Born in Jul 1980
Director • General Manager • British • Lives in England • Born in Aug 1980
Director • Finance Director • British • Lives in England • Born in Jan 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Synergen Utilities Limited
Paul David Castle, Tom Collings, and 2 more are mutual people.
Active
Watertight Management Holdings Limited
Paul David Castle, Alan John Durham, and 1 more are mutual people.
Active
Watertight Management Limited
Paul David Castle and Tracey Anne Miah are mutual people.
Active
Synergen Holdings Limited
Paul David Castle and Tracey Anne Miah are mutual people.
Active
Industrial Water Jetting Systems Holdings Limited
Alan John Durham is a mutual person.
Active
Midlands Land Portfolio Limited
Alan John Durham is a mutual person.
Active
Etwall Land Limited
Alan John Durham is a mutual person.
Active
Beauty Boutique Hanbury Limited
Catherine Collings is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£177.7K
Increased by £98.14K (+123%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 4 (+133%)
Total Assets
£1.29M
Decreased by £3.31M (-72%)
Total Liabilities
-£959.24K
Decreased by £1.19M (-55%)
Net Assets
£331.2K
Decreased by £2.11M (-86%)
Debt Ratio (%)
74%
Increased by 27.5% (+59%)
Latest Activity
Registered Address Changed
3 Months Ago on 7 Aug 2025
Mrs Tracey Anne Miah Appointed
3 Months Ago on 1 Aug 2025
Mr Alan John Durham Appointed
3 Months Ago on 1 Aug 2025
Paul David Castle Resigned
3 Months Ago on 1 Aug 2025
Lisa Castle Resigned
3 Months Ago on 1 Aug 2025
Catherine Collings Resigned
3 Months Ago on 1 Aug 2025
Tom Collings Resigned
3 Months Ago on 1 Aug 2025
Charge Satisfied
4 Months Ago on 17 Jun 2025
Confirmation Submitted
5 Months Ago on 9 Jun 2025
Charge Satisfied
5 Months Ago on 15 May 2025
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Documents
Resolutions
Submitted on 7 Nov 2025
Memorandum and Articles of Association
Submitted on 7 Nov 2025
Appointment of Mrs Tracey Anne Miah as a director on 1 August 2025
Submitted on 15 Aug 2025
Appointment of Mr Alan John Durham as a director on 1 August 2025
Submitted on 11 Aug 2025
Registered office address changed from Dearham House Hanbury Road Stoke Prior Bromsgrove B60 4AD England to Severn Trent Centre 2 st John's Street Coventry CV1 2LZ on 7 August 2025
Submitted on 7 Aug 2025
Termination of appointment of Tom Collings as a director on 1 August 2025
Submitted on 7 Aug 2025
Termination of appointment of Catherine Collings as a director on 1 August 2025
Submitted on 7 Aug 2025
Termination of appointment of Lisa Castle as a director on 1 August 2025
Submitted on 7 Aug 2025
Termination of appointment of Paul David Castle as a director on 1 August 2025
Submitted on 7 Aug 2025
Satisfaction of charge 100608050012 in full
Submitted on 17 Jun 2025
Repayment History
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