Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Waterman Offshore Limited
- Incorporated
- 9 November 1982 (44 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Paul Tolladay
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit D1Knights Park Knight RoadRochesterME2 2LS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Tolladay, Paul
Director · Appointed 1 November 2007
British
Born December 1985 (40)
Secretary · Appointed 12 April 2002
British
British
Born February 1955 (71)
Officer history (4 former)
3 June 2016
Resigned Feagan, Paul David as Director
1 November 2007
Appointed Tolladay, Paul as Director
15 April 2007
Appointed Feagan, Paul David as Director
12 April 2002
12 April 2002
31 March 1999
Resigned Waterman, Elizabeth Edith Jean as Director
31 March 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 03743845
Paul Tolladay
Individual · Notified 7 April 2016
Has significant influence or control
British
Born December 1985 (40)
British
Born February 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £2,930
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,021 | £12,842 | £21,948 | £31,127 | £44,373 | £57,550 |
| Current Assets | £99,457 | £82,769 | £134,681 | £106,941 | £208,634 | £214,364 |
| Debtors | £62,827 | £23,823 | £57,097 | £32,990 | £157,299 | £60,648 |
| Cash | £2,930 | £38,446 | £38,734 | £56,951 | £40,935 | £153,716 |
| Creditors (< 1 year) | £118,371 | £81,947 | £96,427 | £117,889 | £165,894 | £135,635 |
| Net Current Assets | (£18,914) | £822 | £38,254 | (£10,948) | £42,740 | £78,729 |
| Net Assets | £136,279 | |||||
| Shareholder Funds | (£13,893) | £13,664 | £60,202 | £20,179 | £87,113 | £136,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 18 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 9 April 2024 |
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