Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Watergold Limited
- Incorporated
- 14 June 1984 (42 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Benjamin BaileyAndrea Francoise MatthewsLisa Caldwell
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Clock HouseStation ApproachMarlowSL7 1NT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2018
British
Born November 1966
British
Born April 1981 (45)
Matthews, Andrea Francoise
Secretary · Appointed 31 March 2006
British
Officer history (3 former)
26 January 2018
1 June 2010
25 November 2009
4 April 2006
31 March 2006
Appointed Matthews, Andrea Francoise as Secretary
31 March 2006
31 March 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Lisa Caldwell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Holdings 1
Companies where Watergold Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £478,552
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 27.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £113,311 | £147,504 | £69,453 | £65,108 | £34,308 | £16,066 | £12,886 |
| Current Assets | £380,697 | £305,937 | £345,048 | £337,165 | £357,277 | £325,786 | £277,725 |
| Creditors (< 1 year) | £13,816 | £751 | £1,986 | £4,400 | £6,601 | £9,000 | £7,000 |
| Creditors (> 1 year) | £5,813 | £5,813 | |||||
| Net Current Assets | £366,881 | £305,186 | £343,062 | £337,765 | £350,676 | £316,786 | £270,725 |
| Net Assets | £478,552 | £451,050 | £405,062 | £395,420 | £365,572 | £331,212 | £282,011 |
| Shareholder Funds | £478,552 | £451,050 | £405,062 | £395,420 | £365,572 | £331,212 | £282,011 |
Filings
Filing history not loaded yet. See it on Companies House
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