Waterspring Ventures Limited
Waterspring Ventures Limited is an active company incorporated on 10 November 2021 with the registered office located in Cardiff, South Glamorgan. Waterspring Ventures Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13734175
Private limited company
Age
3 years
Incorporated 10 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (9 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Ashley Huxtable is a mutual person.
Active
Mark Ashley Huxtable is a mutual person.
Active
Mr Michael James Owens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£80.44K
Increased by £45.63K (+131%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£111.78K
Increased by £51.61K (+86%)
Total Liabilities
-£591.49K
Increased by £275.1K (+87%)
Net Assets
-£479.71K
Decreased by £223.48K (+87%)
Debt Ratio (%)
529%
Increased by 3.3% (+1%)
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Repayment History
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