Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 9 December 2024
R.T.Waters Limited
- Incorporated
- 9 August 1960
- Industry
- Non-life insurance (65120)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 61 High StreetLeatherheadKT22 8AQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04519291
Former controllers (2)
21 August 2024
Ceased Epsom Webwork Ltd — Owns 50–75% of shares
3 November 2020
Ceased Daniel James Hodges — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £271,515
- Cash
- £257,924
- Employees
- 9
- Debt Ratio
- 64%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £454,211 | £471,302 |
| Current Assets | £308,015 | £271,998 |
| Debtors | £50,091 | £54,449 |
| Cash | £257,924 | £217,549 |
| Creditors (< 1 year) | £250,216 | £258,420 |
| Creditors (> 1 year) | £230,187 | £225,069 |
| Net Current Assets | £57,799 | £13,578 |
| Net Assets | £271,515 | £248,081 |
| Shareholder Funds | £271,515 | £248,081 |
Filings
Filing history not loaded yet. See it on Companies House
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