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Water St Ltd

Water St Ltd is an active company incorporated on 14 June 2022 with the registered office located in Carlisle, Cumbria. Water St Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14170767
Private limited company
Age
3 years
Incorporated 14 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 June 2025 (2 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (9 months remaining)
No changes occurred since incorporation
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 (3 months remaining)
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Contact
Address
1 Edenwood Linstock
Carlisle
CA6 4PY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Karim Joseph Moualem
Director • British • Lives in UK • Born in May 1991
Nadim Donald William Moualem
Director • British • Lives in UK • Born in Jun 1983
Edenwater Ltd
PSC
Lol Capital Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Venuscare Ltd
Mr Karim Joseph Moualem is a mutual person.
Active
925 Management Limited
Nadim Donald William Moualem is a mutual person.
Active
Edenwater Ltd
Mr Karim Joseph Moualem is a mutual person.
Active
Lol Capital Ltd
Nadim Donald William Moualem is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.28K
Decreased by £20.24K (-90%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£107.68K
Decreased by £18.09K (-14%)
Total Liabilities
-£54.38K
Decreased by £52.79K (-49%)
Net Assets
£53.3K
Increased by £34.7K (+187%)
Debt Ratio (%)
51%
Decreased by 34.71% (-41%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 13 Jun 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Jun 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 13 Jun 2023
Mr Karim Joseph Moualem Details Changed
2 Years 5 Months Ago on 5 Apr 2023
Edenwater Ltd (PSC) Details Changed
3 Years Ago on 14 Jun 2022
Lol Capital Ltd (PSC) Details Changed
3 Years Ago on 14 Jun 2022
Incorporated
3 Years Ago on 14 Jun 2022
Accounting Period Shortened
3 Years Ago on 14 Jun 2022
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Get Credit Report
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Documents
Confirmation statement made on 13 June 2025 with no updates
Submitted on 13 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 13 June 2024 with no updates
Submitted on 13 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 13 June 2023 with no updates
Submitted on 13 Jun 2023
Director's details changed for Mr Karim Joseph Moualem on 5 April 2023
Submitted on 6 Apr 2023
Change of details for Lol Capital Ltd as a person with significant control on 14 June 2022
Submitted on 27 Sep 2022
Change of details for Edenwater Ltd as a person with significant control on 14 June 2022
Submitted on 27 Sep 2022
Current accounting period shortened from 30 June 2023 to 31 March 2023
Submitted on 14 Jun 2022
Incorporation
Submitted on 14 Jun 2022
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Repayment History
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