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Water Dray Ltd

Water Dray Ltd is an active company incorporated on 8 March 2019 with the registered office located in Northampton, Northamptonshire. Water Dray Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11869390
Private limited company
Age
6 years
Incorporated 8 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
10 Cheyne Walk
Northampton
NN1 5PT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1973
Leach Rose
PSC • British • Lives in England • Born in Jan 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£214K
Increased by £103.17K (+93%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£236.01K
Increased by £101.72K (+76%)
Total Liabilities
-£192.48K
Increased by £89.84K (+88%)
Net Assets
£43.54K
Increased by £11.88K (+38%)
Debt Ratio (%)
82%
Increased by 5.13% (+7%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 11 Aug 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Mar 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 24 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 10 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 24 Aug 2022
Confirmation Submitted
3 Years Ago on 7 Mar 2022
Abridged Accounts Submitted
4 Years Ago on 18 Aug 2021
Confirmation Submitted
4 Years Ago on 18 Mar 2021
Get Credit Report
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Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 11 Aug 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 4 Mar 2025
Unaudited abridged accounts made up to 30 November 2023
Submitted on 27 Aug 2024
Confirmation statement made on 4 March 2024 with no updates
Submitted on 4 Mar 2024
Unaudited abridged accounts made up to 30 November 2022
Submitted on 24 Aug 2023
Confirmation statement made on 7 March 2023 with no updates
Submitted on 10 Mar 2023
Unaudited abridged accounts made up to 30 November 2021
Submitted on 24 Aug 2022
Confirmation statement made on 7 March 2022 with no updates
Submitted on 7 Mar 2022
Unaudited abridged accounts made up to 30 November 2020
Submitted on 18 Aug 2021
Confirmation statement made on 7 March 2021 with no updates
Submitted on 18 Mar 2021
Repayment History
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