Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Watershore Ltd.
- Incorporated
- 16 April 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Hazel Bowles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ardsley House18 Braidley RoadBournemouthBH2 6JX
Charges
- Total
- 27
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 21
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2004
British
Born April 1946 (80)
Secretary · Appointed 30 October 2003
British
Officer history (12 former)
15 May 2012
20 July 2007
Resigned Sumner, Elvia Nelly as Secretary
5 September 2006
Appointed Sumner, Elvia Nelly as Secretary
1 September 2006
21 June 2006
11 February 2004
10 November 2003
30 October 2003
5 November 2002
5 November 2002
Resigned Reeves, Catherine Robertson as Secretary
3 January 2002
Resigned Santiago Shipping Co Ltd as Corporate Director
16 November 2001
15 October 2001
15 October 2001
Appointed Santiago Shipping Co Ltd as Corporate Director
27 September 2001
Appointed Reeves, Catherine Robertson as Secretary
27 September 2001
1 July 2000
1 June 2000
1 June 2000
18 April 2000
16 April 1997
16 April 1997
16 April 1997
16 April 1997
16 April 1997
16 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1946 (80)
Holdings 1
Companies where Watershore Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,725,657
- Cash
- £22,270
- Debt Ratio
- 24%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,450,170 | £2,724,690 | £2,722,342 | £2,602,277 | £1,737,113 | £2,209,209 |
| Current Assets | £1,149,813 | £1,649,379 | £2,195,075 | £2,254,176 | £2,226,866 | £1,456,078 |
| Debtors | £1,127,543 | £1,617,832 | £2,077,729 | £1,999,641 | £1,886,940 | £1,226,879 |
| Cash | £22,270 | £31,547 | £117,346 | £254,535 | £339,926 | £229,199 |
| Creditors (< 1 year) | £604,559 | £301,547 | £795,131 | £874,678 | £316,792 | £451,005 |
| Creditors (> 1 year) | £269,767 | £545,827 | £559,040 | £569,145 | £575,790 | £545,685 |
| Net Current Assets | £545,254 | £1,347,832 | £1,399,944 | £1,379,498 | £1,910,074 | £1,005,073 |
| Net Assets | £2,725,657 | £3,526,695 | £3,563,246 | £3,412,630 | £3,069,247 | £2,666,447 |
| Shareholder Funds | £2,725,657 | £3,526,695 | £3,563,246 | £3,412,630 | £3,069,247 | £2,666,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 October 2025 | Registration of a charge | |||
| 9 June 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 18 March 2025 | Registration of a charge |
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