Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Waterseal (Waterbar & Sealants) Limited
- Incorporated
- 20 May 1980 (46 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- 1 Weston Court Ellerbeck WayStokesley Industrial ParkStokesleyTS9 5GA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 1998
British
Born May 1972 (54)
Director · Appointed 1 April 1998
British
Born December 1968 (57)
Officer history (3 former)
12 April 2018
6 April 2016
21 December 2004
1 April 1998
1 April 1998
16 July 1991
16 July 1991
16 July 1991
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
Private Company Limited By Shares
Reg. no. 07733157
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Asg Highways Ltd Owns 25–50% of shares
Waterseal (Waterbar & Sealants) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,706,124
- Cash
- £576,798
- Employees
- 37
- Debt Ratio
- 53%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £780,931 | £887,547 | £301,533 | £306,922 | £270,043 | £242,266 |
| Current Assets | £2,853,122 | £2,792,868 | £2,831,616 | £1,564,686 | £1,474,473 | £1,341,778 |
| Cash | £576,798 | £504,162 | £501,746 | £164,173 | £149,455 | £195,432 |
| Creditors (< 1 year) | £1,206,803 | £1,366,374 | £1,705,247 | £852,718 | £761,144 | £566,354 |
| Creditors (> 1 year) | £525,893 | £657,060 | £262,725 | £72,180 | £94,478 | £238,022 |
| Net Current Assets | £1,646,319 | £1,426,494 | £1,126,369 | £711,968 | £713,329 | £775,424 |
| Net Assets | £1,706,124 | £1,437,328 | £1,091,308 | £891,093 | £842,020 | £732,813 |
| Shareholder Funds | £1,706,124 | £1,437,328 | £1,091,308 | £891,093 | £842,020 | £732,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 December 2024 | Previous accounting period shortened |
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