Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Watergate Trading Limited
- Incorporated
- 28 February 1985 (41 years)
- Industry
- Media representation services (73120)
- Directors
- Owned by
- David Arthur Light
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Burlington MewsSevenoaksTN13 1FJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2010
British
Born October 1955 (71)
Officer history (14 former)
1 December 2010
31 January 2010
31 January 2010
1 February 2007
Resigned Tessuti Woman Limited as Corporate Director
31 July 2006
11 July 2006
11 July 2006
11 July 2006
Appointed Tessuti Woman Limited as Corporate Director
1 February 2004
Resigned Montessori, Jason Paolo as Director
1 March 2003
1 March 2003
5 July 2002
5 July 2002
1 October 2001
Appointed Montessori, Jason Paolo as Director
30 June 2000
14 October 1999
Resigned Montessori, Jason Paolo as Director
1 July 1999
1 July 1999
Appointed Montessori, Jason Paolo as Director
28 February 1998
1 March 1996
10 February 1996
1 December 1995
1 December 1995
17 January 1995
17 January 1995
10 December 1993
10 December 1993
Resigned Peers, Cheryl Barbara as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,398
- Employees
- 3
- Current Ratio
- 19.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,674 | £8,859 | £12,442 | £13,060 | £566 | £745 |
| Current Assets | £29,264 | £75,863 | £189,772 | £178,578 | £34,801 | £62,467 |
| Debtors | £27,866 | £32,827 | £33,736 | £66,493 | £27,646 | £36,561 |
| Cash | £1,398 | £43,036 | £156,036 | £112,085 | £7,155 | £25,906 |
| Creditors (< 1 year) | £1,472 | £23,249 | £57,809 | £87,174 | £6,734 | £38,346 |
| Net Current Assets | £27,792 | £52,614 | £131,963 | £91,404 | £28,067 | £24,121 |
| Shareholder Funds | £60,466 | £61,473 | £144,405 | £104,464 | £28,633 | £24,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 November 2025 | Confirmation statement with updates | 26 November 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 December 2024 | Director's details changed | |||
| 30 December 2024 | Change of details for a person with significant control |
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