Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
R.H.Waterworth Limited
- Incorporated
- 13 April 1960 (66 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Raising of dairy cattle (01410)Raising of sheep and goats (01450)
- Directors
- Jennifer Margaret WaterworthRobin Michael Waterworth
- Owned by
- Robin Michael Waterworth
- Accounts type
- Total exemption full
- Address
- The Old Town Hall Market PlaceOundlePeterboroughPE8 4BA
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Waterworth, Jennifer Margaret
Secretary · Appointed 19 February 1993
British
British
Born June 1963 (63)
Waterworth, Jennifer Margaret
Director · Appointed 19 February 1993
British
Born April 1962 (64)
Waterworth, Robin Michael
Director · Appointed 19 February 1993
British
Born June 1958 (68)
Officer history (3 former)
19 February 1993
Appointed Waterworth, Jennifer Margaret as Secretary
19 February 1993
19 February 1993
Appointed Waterworth, Jennifer Margaret as Director
19 February 1993
Appointed Waterworth, Robin Michael as Director
19 February 1993
Resigned Waterworth, Robin Michael as Secretary
19 February 1993
Resigned Forty, Arthur George as Director
19 February 1993
Resigned Waterworth, Robin Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robin Michael Waterworth
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,155,822
- Cash
- £1,231,509
- Debt Ratio
- 10%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £882,025 | £853,773 | £904,219 | £753,602 | £825,965 | £841,947 | £853,086 |
| Current Assets | £2,624,820 | £1,754,511 | £1,702,542 | £1,764,145 | £1,530,200 | £1,573,712 | £1,609,833 |
| Debtors | £1,114,720 | £766,226 | £773,245 | £763,393 | £622,762 | £700,589 | £809,010 |
| Cash | £1,231,509 | £578,327 | £697,362 | £681,347 | £562,052 | £525,095 | £527,502 |
| Creditors (< 1 year) | £458,460 | £518,129 | £445,224 | £368,567 | £223,640 | £276,544 | £274,326 |
| Creditors (> 1 year) | £0 | £200,000 | £500,000 | ||||
| Net Current Assets | £2,166,360 | £1,236,382 | £1,257,318 | £1,395,578 | £1,306,560 | £1,297,168 | £1,335,507 |
| Net Assets | £3,155,822 | £2,194,993 | £2,260,426 | £2,222,306 | £2,132,525 | £1,939,115 | £1,688,593 |
| Shareholder Funds | £3,155,822 | £2,194,993 | £2,260,426 | £2,222,306 | £2,132,525 | £1,939,115 | £1,688,593 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 26 May 2026 | Director's details changed | |||
| 26 May 2026 | Director's details changed | |||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 |
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