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Waterway Holdings Limited

Waterway Holdings Limited is an active company incorporated on 2 March 2021 with the registered office located in Leicester, Leicestershire. Waterway Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13240096
Private limited company
Age
4 years
Incorporated 2 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (8 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Dec 2024 (9 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
16 Leicester Road
Blaby
Leicester
LE8 4GQ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Sep 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Mar31 Dec 2024
Traded for 9 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.02M
Decreased by £541.53K (-21%)
Total Liabilities
-£2.83M
Increased by £72.5K (+3%)
Net Assets
-£808.64K
Decreased by £614.03K (+316%)
Debt Ratio (%)
140%
Increased by 32.46% (+30%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 9 Oct 2025
Accounting Period Shortened
1 Month Ago on 22 Sep 2025
Confirmation Submitted
7 Months Ago on 11 Apr 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Apr 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 5 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 May 2023
Micro Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 20 Apr 2022
New Charge Registered
4 Years Ago on 29 Jul 2021
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 9 Oct 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Submitted on 22 Sep 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 11 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 25 Sep 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 11 Apr 2024
Micro company accounts made up to 31 March 2023
Submitted on 5 Dec 2023
Confirmation statement made on 10 March 2023 with no updates
Submitted on 6 May 2023
Micro company accounts made up to 31 March 2022
Submitted on 30 Sep 2022
Confirmation statement made on 10 March 2022 with no updates
Submitted on 20 Apr 2022
Registration of charge 132400960006, created on 29 July 2021
Submitted on 10 Aug 2021
Repayment History
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