Filing status
- Accounts due
- 5 January 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 13 April 2026
- Last conf. stmt
- 30 March 2025
Waterline Limited
- Incorporated
- 3 February 1947 (79 years)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439) Wholesale of furniture, carpets and lighting equipment (46470)Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th Floor Grove House248A Marylebone RoadLondonNW1 6BB
Charges
- Total
- 27
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 26
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2006
English
Born January 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 04625594
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Waterline Group PLC Owns 75–100% of shares
Coolectric Limited Owns 75–100% of shares
Waterline Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- £5,179,139
- Cash
- £2,316,097
- Turnover
- £44,308,374
- Profit Before Tax
- (£2,137,123)
- Employees
- 154
- Current Ratio
- 2.1x
- Profit Margin
- -5%
- Return on Equity
- -40%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,161 | £4,161 | £19,574 | ||
| Current Assets | £9,823,405 | £12,822,153 | £13,725,121 | £12,017,321 | £13,466,599 |
| Cash | £2,316,097 | £3,570,403 | £4,155,550 | £2,951,646 | £3,846,748 |
| Creditors (< 1 year) | £4,644,266 | £5,554,935 | £6,856,361 | £6,268,018 | £9,010,753 |
| Net Current Assets | £5,179,139 | £7,267,218 | £6,868,760 | £5,749,303 | £4,455,846 |
| Net Assets | £5,179,139 | £7,267,218 | £6,872,921 | £5,753,464 | £4,475,420 |
| Shareholder Funds | £5,179,139 | £7,267,218 | £6,872,921 | £5,753,464 | £4,475,420 |
| Turnover | £44,308,374 | £56,498,553 | £63,185,485 | £48,644,104 | £53,707,623 |
| Cost of Sales | £35,983,151 | £44,662,976 | £50,204,535 | £39,024,035 | £43,370,117 |
| Gross Profit | £8,325,223 | £11,835,577 | £12,980,950 | £9,620,069 | £10,337,506 |
| Admin Expenses | £10,443,181 | £11,446,291 | £11,617,096 | £9,016,971 | £10,223,277 |
| Staff Costs | £6,010,046 | £5,878,807 | £5,910,907 | £5,345,182 | £5,888,173 |
| Operating Profit | (£2,177,958) | £389,286 | £1,365,885 | £1,495,628 | £114,229 |
| Profit Before Tax | (£2,137,123) | £404,716 | £1,367,127 | £1,497,279 | £73,484 |
| Tax | (£49,044) | £10,419 | £247,670 | £219,235 | £98,584 |
| Profit for Period | (£2,088,079) | £394,297 | £1,119,457 | £1,278,044 | (£25,100) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Notice of extension of period of Administration |
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