Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Waterloo House (Birmingham) Limited
- Incorporated
- 17 November 1925 (100 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mukesh Bhatara
- Owned by
- Vikas Jolly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Manor SquareSolihullB91 3PX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1972 (54)
Bhatara, Mukesh
Director · Appointed 29 October 2023
British
Born July 1971 (55)
Secretary · Appointed 9 April 2002
Also at Southgate Splash Limited · more companies
British
Director · Appointed 12 December 2000
British
Born November 1951
British
Born September 1943 (83)
Officer history (13 former)
5 February 2025
22 October 2024
29 October 2023
Appointed Bhatara, Mukesh as Director
19 August 2021
31 March 2018
Resigned Baron, John Maurice as Director
24 February 2017
1 February 2017
6 June 2006
9 April 2002
Resigned Francis, David Alfred as Secretary
9 April 2002
7 March 2002
7 March 2002
7 March 2002
1 March 2002
Appointed Baron, John Maurice as Director
1 March 2002
16 January 2002
14 December 2001
14 December 2001
14 December 2001
Appointed Francis, David Alfred as Secretary
12 December 2000
Resigned Carrier, Dennis Leslie as Director
12 December 2000
17 December 1998
6 July 1998
Resigned Collins, Ralph Harmar as Director
7 November 1994
7 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1972 (54)
Former controllers (1)
22 October 2024
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £7,523,868
- Cash
- £462,860
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,875,000 | £8,875,000 | £8,875,000 | ||||
| Current Assets | £933,984 | £1,213,366 | £1,414,588 | £1,376,085 | £1,536,198 | £1,155,330 | £988,294 |
| Debtors | £471,124 | £671,299 | £518,671 | £742,849 | £835,441 | £480,789 | £579,863 |
| Cash | £462,860 | £542,067 | £895,917 | £633,236 | £700,757 | £674,541 | £408,431 |
| Creditors (< 1 year) | £405,313 | £287,448 | £419,330 | £421,407 | £447,803 | £433,085 | £265,385 |
| Creditors (> 1 year) | £0 | £255,575 | £0 | £300,000 | £400,000 | £500,000 | |
| Net Current Assets | £528,671 | £925,918 | £995,258 | £954,678 | £1,088,395 | £722,245 | £722,909 |
| Net Assets | £7,523,868 | £7,670,343 | £9,754,678 | £9,660,058 | £9,193,908 | £9,094,572 | |
| Shareholder Funds | £7,523,868 | £7,670,343 | £7,795,258 | £9,754,678 | £9,660,058 | £9,193,908 | £9,094,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 29 September 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 16 April 2025 | Cessation of a person with significant control | |||
| 15 April 2025 | Notification of a person with significant control | |||
| 27 March 2025 | Confirmation statement with updates | 21 January 2025 |
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