Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Waterland Gear Limited
- Incorporated
- 22 February 1988 (38 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Joanne Pendelbury
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lake 32Spratsgate LaneShorncoteCirencesterGL7 6DF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1964
British
Officer history (6 former)
16 September 2019
Resigned Roberts-Baker, Yawin as Director
9 April 2019
Appointed Roberts-Baker, Yawin as Director
1 August 2017
23 September 2013
Resigned Furse, David Alan as Director
5 October 2010
Appointed Furse, David Alan as Director
16 February 1992
16 February 1992
16 February 1992
16 February 1992
Resigned Oates, Kevin Victor as Secretary
16 February 1992
Resigned Baldwin, David Michael as Director
16 February 1992
Resigned Oates, Alan James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joanne Pendelbury
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1964
Former controllers (1)
1 August 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £16,665
- Cash
- £43,370
- Employees
- 22
- Debt Ratio
- 84%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,236 | £47,182 | £46,950 | £41,391 | £37,345 | |
| Current Assets | £64,757 | £56,051 | £76,698 | £42,548 | £15,488 | |
| Debtors | £14,012 | £22,436 | £33,972 | £35,079 | £15,463 | |
| Cash | £43,370 | £25,115 | £29,226 | £7,469 | £25 | |
| Creditors (< 1 year) | £81,400 | £111,788 | £145,872 | £80,831 | £77,245 | £74,109 |
| Creditors (> 1 year) | £1,667 | £11,750 | £21,808 | £31,797 | £42,094 | |
| Net Current Assets | (£16,643) | (£55,737) | (£4,133) | (£34,697) | (£58,621) | |
| Net Assets | £16,665 | (£20,305) | £10,093 | (£35,400) | ||
| Shareholder Funds | £16,665 | (£20,305) | £10,093 | (£35,400) | (£21,276) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Current accounting period extended | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 17 September 2025 | Change of details for a person with significant control | |||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 |
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