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Watershed Technology Ltd

Watershed Technology Ltd is an active company incorporated on 20 December 2021 with the registered office located in London, City of London. Watershed Technology Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13809904
Private limited company
Age
4 years
Incorporated 20 December 2021
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Overdue
Confirmation statement overdue by 27 days
Dated 19 December 2024 (1 year 1 month ago)
Next confirmation dated 19 December 2025
Was due on 2 January 2026 (27 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Contact
Address
9th Floor 107 Cheapside
London
EC2V 6DN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1990
Director • American • Lives in United States • Born in Mar 1992
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Teradyne Limited
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Kistos Energy Storage Limited
OHS Secretaries Limited is a mutual person.
Active
Aptean Limited
OHS Secretaries Limited is a mutual person.
Active
GFT Financial Limited
OHS Secretaries Limited is a mutual person.
Active
Tiziana Life Sciences Limited
OHS Secretaries Limited is a mutual person.
Active
GFT UK Limited
OHS Secretaries Limited is a mutual person.
Active
Gem Resources Plc
OHS Secretaries Limited is a mutual person.
Active
Atheon Analytics Limited
OHS Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£642K
Increased by £621.65K (+3054%)
Turnover
Unreported
Same as previous period
Employees
63
Increased by 38 (+152%)
Total Assets
£24.86M
Increased by £17.07M (+219%)
Total Liabilities
-£23.54M
Increased by £16.3M (+225%)
Net Assets
£1.32M
Increased by £765.62K (+139%)
Debt Ratio (%)
95%
Increased by 1.78% (+2%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 30 Oct 2025
Small Accounts Submitted
1 Year Ago on 21 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 24 Dec 2024
New Charge Registered
1 Year 2 Months Ago on 25 Nov 2024
Confirmation Submitted
2 Years Ago on 4 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 30 Oct 2023
Accounting Period Extended
2 Years 6 Months Ago on 14 Jul 2023
Confirmation Submitted
3 Years Ago on 20 Jan 2023
Ms Ellen Frances Moeller Appointed
3 Years Ago on 28 Apr 2022
Taylor Matlock Francis Details Changed
4 Years Ago on 5 Jan 2022
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Documents
Accounts for a small company made up to 31 January 2025
Submitted on 30 Oct 2025
Accounts for a small company made up to 31 January 2024
Submitted on 21 Jan 2025
Confirmation statement made on 19 December 2024 with no updates
Submitted on 24 Dec 2024
Registration of charge 138099040001, created on 25 November 2024
Submitted on 28 Nov 2024
Director's details changed for Taylor Matlock Francis on 5 January 2022
Submitted on 4 Jan 2024
Confirmation statement made on 19 December 2023 with no updates
Submitted on 4 Jan 2024
Second filing for the appointment of Ms Ellen Frances Moeller as a director
Submitted on 22 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Previous accounting period extended from 31 December 2022 to 31 January 2023
Submitted on 14 Jul 2023
Confirmation statement made on 19 December 2022 with updates
Submitted on 20 Jan 2023
Repayment History
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