Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Waterlaw Limited
- Incorporated
- 5 March 1991 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ros Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 24 Bridge StreetNewportNP20 4SF
Charges
- Total
- 11
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2006
British
Born June 1958 (68)
Officer history (7 former)
5 March 2010
Resigned Davies, Gregory James as Secretary
22 May 2007
Appointed Davies, Gregory James as Secretary
31 March 2007
Resigned Davies, Gregory James as Director
1 February 2007
Appointed Davies, Gregory James as Director
18 December 2006
Resigned Jones, Anthony Michael as Secretary
22 May 2006
14 May 2006
23 September 2003
1 August 2003
Appointed Jones, Anthony Michael as Secretary
18 October 2002
17 October 2002
17 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,269,765
- Cash
- £79,652
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 27.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,287,748 | £1,425,120 | £1,144,895 | £767,427 | £763,535 | £1,105,677 | £807,931 |
| Current Assets | £80,092 | £67,411 | £56,940 | £432,500 | £502,238 | £111,017 | £93,942 |
| Debtors | £440 | £39,529 | £454 | £32,798 | £1,951 | £2,528 | £89,355 |
| Cash | £79,652 | £27,882 | £56,486 | £10,641 | £50,287 | £108,489 | £4,587 |
| Creditors (< 1 year) | £2,962 | £8,212 | £9,079 | £16,682 | £12,318 | £4,625 | £3,429 |
| Net Current Assets | £77,130 | £59,199 | £47,861 | £415,818 | £489,920 | £106,392 | £90,513 |
| Net Assets | £1,269,765 | £1,347,174 | £1,107,437 | £1,100,139 | £1,170,349 | £1,108,610 | £851,561 |
| Shareholder Funds | £1,269,765 | £1,347,174 | £1,107,437 | £1,100,139 | £1,170,349 | £1,108,610 | £851,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Confirmation statement with updates | 5 March 2025 | ||
| 21 August 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Staffordshire
London
Manchester
Wrexham,clwyd
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →