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Waterrower (UK) Ltd.
- Incorporated
- 27 March 1991 (35 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Benjamin Joseph Duggan
- Owned by
- Peter Vincent King
- Accounts type
- Full
- Region
- South East
- Address
- Unit 4 The Valley CentreGordon RoadHigh WycombeHP13 6EQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Duggan, Benjamin Joseph
Director · Appointed 27 March 2019
British
Born December 1987 (38)
Armstrong, Jason
Secretary · Appointed 11 March 2008
British
Australian
Born September 1962 (64)
Officer history (11 former)
27 March 2019
Appointed Duggan, Benjamin Joseph as Director
31 December 2013
Resigned Nercessian, Antony as Director
11 March 2008
Appointed Armstrong, Jason as Secretary
11 March 2008
11 March 2008
Appointed Nercessian, Antony as Director
1 February 2007
1 February 2007
1 February 2007
15 May 2002
1 April 1999
Resigned Flobeck, Rick as Director
2 March 1999
16 October 1997
Appointed Flobeck, Rick as Director
29 April 1994
14 March 1994
14 March 1994
19 January 1994
16 October 1993
13 August 1993
12 December 1991
Resigned Spence, George Patrick as Director
27 March 1991
27 March 1991
27 March 1991
Appointed Spence, George Patrick as Director
27 March 1991
27 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Australian
Born September 1962 (64)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £12,277,061
- Cash
- £10,587,143
- Profit Before Tax
- (£156,346)
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £372,141 | £388,857 | £519,330 | £378,461 | £169,981 |
| Current Assets | £16,073,689 | £18,858,045 | £22,936,199 | £21,210,078 | £20,703,733 |
| Debtors | £1,706,597 | £4,046,098 | £2,261,234 | £2,140,032 | £5,853,469 |
| Cash | £10,587,143 | £11,040,668 | £17,100,761 | £18,534,535 | £14,477,702 |
| Creditors (< 1 year) | £4,148,134 | £6,847,901 | £10,839,019 | £12,058,133 | £13,574,692 |
| Net Current Assets | £11,925,555 | £12,010,144 | £12,097,180 | £9,151,945 | £7,129,041 |
| Net Assets | £12,277,061 | £12,302,231 | £12,571,113 | £9,503,481 | £7,298,149 |
| Shareholder Funds | £12,277,061 | £12,302,231 | £12,571,113 | £9,503,481 | £7,298,149 |
| Turnover | £6,855,290 | £4,446,540 | |||
| Cost of Sales | £2,574,258 | £1,930,190 | £3,636,101 | £2,638,314 | |
| Gross Profit | £3,219,189 | £1,808,226 | |||
| Admin Expenses | £2,302,785 | £2,313,609 | £2,508,712 | £1,557,200 | |
| Staff Costs | £654,821 | £614,616 | £555,873 | £689,189 | £436,392 |
| Operating Profit | £2,771,580 | £1,651,607 | |||
| Profit Before Tax | (£156,346) | (£314,287) | £345,778 | £2,726,702 | £1,644,227 |
| Tax | (£131,176) | (£45,404) | (£25,960) | £521,370 | £135,172 |
| Profit for Period | (£25,170) | (£268,883) | £371,738 | £2,205,332 | £1,509,055 |
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 30 December 2025 | Full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 27 March 2025 | Secretary's details changed | |||
| 27 March 2025 | Director's details changed |
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