Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
K. Waterhouse Limited
- Incorporated
- 29 January 1970 (56 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 173 Cleveland StreetLondonW1T 6QR
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1957 (69)
Officer history (8 former)
25 October 2021
25 October 2021
25 October 2021
19 February 2021
2 September 2020
2 September 2020
2 September 2020
2 September 2020
31 March 2020
31 March 2020
31 March 2020
31 March 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 2325397
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,676,261
- Cash
- £350,404
- Employees
- 5
- Debt Ratio
- 14%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,704,161 | £2,841,749 | £2,323,325 | £2,314,885 | £1,669,132 | £1,791,737 | |
| Current Assets | £546,968 | £1,324,785 | £1,570,140 | £7,534,636 | £10,833,868 | £10,869,770 | |
| Debtors | £125,444 | £238,244 | £249,611 | £582,367 | £539,897 | £923,244 | |
| Cash | £350,404 | £975,667 | £1,155,492 | £6,743,795 | £9,940,334 | £9,501,269 | |
| Creditors (< 1 year) | £369,521 | £460,275 | £484,951 | £739,659 | £1,006,316 | £1,224,070 | |
| Net Current Assets | £177,447 | £864,510 | £1,085,189 | £6,794,977 | £9,827,552 | £9,645,700 | |
| Net Assets | £3,676,261 | £3,500,912 | £3,203,167 | £8,904,515 | £11,446,478 | £11,392,516 | |
| Shareholder Funds | £3,676,261 | £3,500,912 | £3,203,167 | £8,904,515 | £11,446,478 | £11,392,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 6 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 28 November 2023 | Total exemption full accounts | 30 June 2023 |
Some other companies at this address
Other companies in this industry
Gloucester
Bury St. Edmunds
Liverpool
Worcester
Hemel Hempstead
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →