Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Waters (1802) Limited
- Incorporated
- 29 January 1925 (101 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Other letting and operating of own or leased real estate (68209)
- Owned by
- Lucy Woodruff CaldicottRobert Gordon Woodruff Caldicott
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1968 (58)
Welsh
Born December 1941 (84)
Officer history (5 former)
25 May 2023
15 February 2021
15 February 2021
31 January 2003
Resigned Mcguirk, John Michael as Director
1 April 1999
Appointed Mcguirk, John Michael as Director
31 March 1999
Resigned Holt, Margery as Director
31 January 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 November 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born December 1941 (84)
Former controllers (1)
15 February 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £851,472
- Cash
- £55,958
- Debt Ratio
- 3%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £823,187 | £665,973 | £666,894 | £637,985 | £635,652 | £635,389 | |
| Current Assets | £56,058 | £44,188 | £23,055 | £58,175 | £49,913 | £43,629 | |
| Debtors | £100 | £2,067 | £4,897 | £6,359 | £1,626 | £10,952 | |
| Cash | £55,958 | £42,121 | £17,289 | £32,642 | £21,271 | £629 | |
| Creditors (< 1 year) | £23,367 | £42,002 | £17,914 | £9,824 | £26,229 | £23,850 | £25,201 |
| Net Current Assets | £32,691 | £2,186 | £13,231 | £31,946 | £26,063 | £18,428 | |
| Net Assets | £851,472 | £662,274 | £674,632 | ||||
| Shareholder Funds | £851,472 | £662,274 | £674,632 | £669,931 | £661,715 | £653,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 July 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 5 January 2026 | Director's details changed | |||
| 5 January 2026 | Director's details changed | |||
| 5 January 2026 | Change of details for a person with significant control |
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