Whitewater Group Ltd
Whitewater Group Ltd is an active company incorporated on 13 June 2016 with the registered office located in Belfast, County Antrim. Whitewater Group Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI639060
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 13 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 June 2025 (4 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (7 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£305.07K
Increased by £129.24K (+74%)
Total Liabilities
-£131.3K
Increased by £128.43K (+4473%)
Net Assets
£173.77K
Increased by £809 (0%)
Debt Ratio (%)
43%
Increased by 41.41% (+2536%)
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Repayment History
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