Wateroak Ltd
Wateroak Ltd is an active company incorporated on 2 January 2020 with the registered office located in Melksham, Wiltshire. Wateroak Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12382197
Private limited company
Age
5 years
Incorporated 2 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 January 2025 (10 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 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)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.31K
Increased by £1.31K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£114.97K
Increased by £65.24K (+131%)
Total Liabilities
-£155.27K
Increased by £67.9K (+78%)
Net Assets
-£40.31K
Decreased by £2.66K (+7%)
Debt Ratio (%)
135%
Decreased by 40.64% (-23%)
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Repayment History
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