Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Waterhouse & Dodd Limited
- Incorporated
- 6 April 1988 (38 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Owned by
- Jonathan Dodd
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor58- 59 Great Marlborough StreetLondonW1F 7JY
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1956 (69)
Officer history (3 former)
12 March 2022
12 March 2022
4 April 1995
4 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1956 (69)
Former controllers (1)
12 March 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £143,138
- Cash
- £64,007
- Profit Before Tax
- (£14,130)
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,996 | £20,895 | £23,903 | £28,122 | £33,085 | £38,923 | £49,643 |
| Current Assets | £273,786 | £317,055 | £385,043 | £210,796 | £214,070 | £208,301 | £418,568 |
| Debtors | £167,656 | £258,226 | £238,000 | £120,137 | £127,488 | £113,834 | £326,537 |
| Cash | £64,007 | £13,706 | £101,420 | £45,036 | £30,129 | £34,264 | £29,807 |
| Creditors (< 1 year) | £137,125 | £179,163 | £282,028 | £271,275 | £272,186 | £580,598 | £709,518 |
| Creditors (> 1 year) | £12,000 | £60,000 | £108,000 | £333,945 | |||
| Net Current Assets | £136,661 | £137,892 | £103,015 | (£60,479) | (£58,116) | (£372,297) | (£290,950) |
| Net Assets | £143,138 | £154,817 | £122,377 | (£28,567) | (£61,172) | (£416,525) | (£548,047) |
| Shareholder Funds | £143,138 | £154,817 | £122,377 | (£28,567) | (£61,172) | (£416,525) | (£548,047) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 23 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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