Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Watermans Cleaning & Hygiene Supplies Limited
- Incorporated
- 11 August 1993 (33 years)
- Industry
- Wholesale of chemical products (46750) Non-specialised wholesale trade (46900)
- Directors
- Sean Anthony Heaphy
- Controlled by
- Sean Anthony Heaphy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 477 Hackney RoadLondonE2 9ED
Officers 2 active
Officer details are public data from the Companies House register.
Heaphy, Sean Anthony
Director · Appointed 12 December 2003
British
Born April 1962 (64)
Heaphy, Sean Anthony
Secretary · Appointed 11 August 1993
British
Officer history (3 former)
12 November 2018
Resigned Heaphy, Ian Patrick as Director
12 December 2003
Appointed Heaphy, Sean Anthony as Director
11 August 1993
Appointed Heaphy, Sean Anthony as Secretary
11 August 1993
11 August 1993
11 August 1993
11 August 1993
11 August 1993
Appointed Heaphy, Ian Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean Anthony Heaphy
Individual · Notified 11 August 2016
Holds 50–75% of voting rights
British
Born April 1962 (64)
Former controllers (1)
12 November 2018
Ceased Iain Patrick Heaphy — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,986
- Cash
- £41,330
- Employees
- 4
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £370 | £1,089 | £1,261 | £2,004 | £773 | £1,308 |
| Current Assets | £140,791 | £134,354 | £131,747 | £129,818 | £99,324 | £83,743 |
| Debtors | £74,961 | £69,719 | £52,394 | £48,163 | £50,867 | £51,703 |
| Cash | £41,330 | £41,535 | £45,903 | £60,035 | £30,103 | £9,990 |
| Creditors (< 1 year) | £122,175 | £125,066 | £124,868 | £80,010 | £82,932 | £78,319 |
| Creditors (> 1 year) | £36,013 | |||||
| Net Current Assets | £18,616 | £9,288 | £6,879 | £49,808 | £16,392 | £5,424 |
| Net Assets | £18,986 | £10,377 | £8,140 | £15,799 | £17,165 | £6,732 |
| Shareholder Funds | £18,986 | £10,377 | £8,140 | £15,799 | £17,165 | £6,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 25 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 3 July 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 14 May 2024 | Confirmation statement with no updates | 9 April 2024 |
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