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Waterhaul Ltd

Waterhaul Ltd is an active company incorporated on 20 May 2019 with the registered office located in Newquay, Cornwall. Waterhaul Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12005391
Private limited company
Age
6 years
Incorporated 20 May 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 August 2025 (29 days ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (11 months remaining)
Last change occurred 16 days ago
Accounts
Submitted
For period 1 Jun31 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)
Contact
Address
9a Seabase Units
Treloggan Industrial Estate
Newquay
TR7 2SX
England
Address changed on 6 May 2022 (3 years ago)
Previous address was Dabari 6 Prow Park Treloggan Industrial Estate Newquay Cornwall England
Telephone
07799 322384
Email
Unreported
People
Officers
2
Shareholders
19
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in England • Born in Apr 1993
Director • Operations Manager • British • Lives in England • Born in Apr 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£526.09K
Increased by £428.72K (+440%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£954.38K
Increased by £483.18K (+103%)
Total Liabilities
-£266.87K
Decreased by £114.78K (-30%)
Net Assets
£687.51K
Increased by £597.96K (+668%)
Debt Ratio (%)
28%
Decreased by 53.03% (-65%)
Latest Activity
Confirmation Submitted
16 Days Ago on 27 Aug 2025
Full Accounts Submitted
6 Months Ago on 21 Feb 2025
Confirmation Submitted
1 Year Ago on 14 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 29 Apr 2024
Mr Gavin George Parker Appointed
1 Year 8 Months Ago on 22 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 9 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 10 May 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 17 Oct 2022
Confirmation Submitted
3 Years Ago on 10 May 2022
Get Credit Report
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Documents
Confirmation statement made on 14 August 2025 with updates
Submitted on 27 Aug 2025
Resolutions
Submitted on 6 Aug 2025
Statement of capital following an allotment of shares on 5 August 2025
Submitted on 5 Aug 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 21 Feb 2025
Confirmation statement made on 14 August 2024 with updates
Submitted on 14 Aug 2024
Confirmation statement made on 20 May 2024 with updates
Submitted on 20 May 2024
Confirmation statement made on 27 April 2024 with updates
Submitted on 29 Apr 2024
Statement of capital following an allotment of shares on 2 April 2024
Submitted on 18 Apr 2024
Resolutions
Submitted on 31 Jan 2024
Memorandum and Articles of Association
Submitted on 31 Jan 2024
Repayment History
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