Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Watorod Investment Co.Limited
- Incorporated
- 29 May 1959 (67 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Abraham Y KleinJoshua Sternlicht
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 October 1994
British
Director · Appointed 17 October 1994
British
Born April 1963 (63)
Director · Appointed 3 February 1993
American
Born October 1962 (64)
Director · Appointed 3 February 1993
British
Born December 1956 (69)
Director · Appointed 3 February 1993
British
Born February 1965 (61)
Officer history (7 former)
19 December 2013
30 November 1998
17 October 1994
17 October 1994
17 October 1994
17 October 1994
11 March 1993
3 February 1993
3 February 1993
3 February 1993
3 February 1993
3 February 1993
1 February 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
American
Born October 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born February 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,393,517
- Cash
- £120,074
- Profit
- £321,735
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 0.4x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,392,342 | £15,199,850 | £15,026,743 | £15,016,745 | £14,003,607 | £14,004,809 |
| Current Assets | £836,538 | £619,873 | £664,056 | £666,169 | £639,272 | £578,286 |
| Debtors | £716,464 | £610,276 | £624,242 | £562,706 | £598,209 | £549,686 |
| Cash | £120,074 | £9,597 | £39,814 | £103,463 | £41,063 | £28,600 |
| Creditors (< 1 year) | £1,861,539 | £1,474,117 | £1,155,431 | £1,089,282 | £1,051,770 | £980,655 |
| Creditors (> 1 year) | £1,850,000 | £1,850,000 | £1,850,000 | £1,750,000 | £1,750,000 | £1,750,000 |
| Net Current Assets | (£1,025,001) | (£854,244) | (£491,375) | (£423,113) | (£412,498) | (£402,369) |
| Net Assets | £9,393,517 | £9,371,782 | £10,311,262 | £10,469,526 | £9,657,003 | £9,668,334 |
| Shareholder Funds | £9,393,517 | £9,371,782 | £10,311,262 | £10,469,526 | £9,657,003 | £9,668,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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