Waterdale Management Ltd
Waterdale Management Ltd is an active company incorporated on 20 August 2018 with the registered office located in Cheltenham, Gloucestershire. Waterdale Management Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11525437
Private limited company
Age
7 years
Incorporated 20 August 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 August 2025 (2 months ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£138.46K
Decreased by £64.67K (-32%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£849.96K
Increased by £36.34K (+4%)
Total Liabilities
-£59.56K
Decreased by £49.35K (-45%)
Net Assets
£790.41K
Increased by £85.69K (+12%)
Debt Ratio (%)
7%
Decreased by 6.38% (-48%)
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Repayment History
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