Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Watergate Asset Management Limited
- Incorporated
- 7 May 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- James Malcolm Baucher
- Accounts type
- Total exemption full
- Address
- Maple House Park WestSealand RoadChesterCH1 4RN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 1997
Also at Malcolm Baucher Limited · more companies
British
Born September 1944 (82)
Officer history (5 former)
19 September 2019
1 December 2007
1 December 2007
1 December 2007
12 May 1997
12 May 1997
7 May 1997
7 May 1997
7 May 1997
7 May 1997
7 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1944 (82)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £351,771
- Current Ratio
- 47.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,708 | £6,708 | £6,708 | ||||
| Current Assets | £354,585 | £372,692 | £386,077 | £390,246 | £400,393 | £405,228 | £415,792 |
| Debtors | £2,814 | £4,067 | £4,963 | £4,963 | £4,963 | £0 | £3,613 |
| Cash | £351,771 | £368,625 | £381,114 | £385,283 | £395,430 | £405,228 | £412,179 |
| Creditors (< 1 year) | £7,428 | £8,326 | £10,158 | £8,261 | £8,334 | £3,351 | £1,890 |
| Net Current Assets | £347,157 | £364,366 | £375,919 | £381,985 | £392,059 | £401,877 | £413,902 |
| Shareholder Funds | £353,865 | £371,074 | £382,627 | £388,693 | £398,767 | £408,585 | £420,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Change of details for a person with significant control | |||
| 17 September 2026 | Director's details changed | |||
| 15 September 2026 | Registered office address changed | |||
| 7 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 5 March 2026 | Total exemption full accounts | 30 June 2025 |
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