Waterhouse Maintenance Services Limited

Active03492123 Private limited company

What Waterhouse Maintenance Services say about themselves

“Waterhouse. Your local, trusted building maintenance firm serving schools and businesses across the South West of England. Since 1998. Professional, accredited engineers providing all your facilities, maintenance and installation requirements.”

— from waterhouse.co.uk
Incorporated
14 January 1998 (28 years)
Previously known as
Waterhouse Electrical & Engineering Services Limited (until 29 September 2025)
Industry
Electrical installation (43210)
Plumbing, heat and air-conditioning installation (43220)
Other construction installation (43290)
Accounts type
Total exemption full
Region
South West
Address
Unit 51 Bw Estates
Oldmixon Crescent
Weston Super Mare
BS24 9BA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 January 2027
Last conf. stmt
14 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 November 2023
British
Born May 1993 (33)
Officer history (5 former)
25 November 2023
23 November 2023
Appointed Lee, Daniel James as Director
23 November 2023
Appointed Collins, Alexander James Ruaridh as Director
23 November 2023
Resigned Waterhouse, Trudy Elaine as Secretary
23 November 2023
Resigned Waterhouse, Paul Barry as Director
23 November 2023
Resigned Waterhouse, Trudy Elaine as Director
14 January 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
14 January 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
14 January 1998
Appointed Waterhouse, Trudy Elaine as Secretary
14 January 1998
Appointed Waterhouse, Paul Barry as Director
14 January 1998
Appointed Waterhouse, Trudy Elaine as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12126745
Former controllers (2)
23 November 2023
Ceased Trudy Elaine Waterhouse — Owns 25–50% of shares
23 November 2023
Ceased Paul Barry Waterhouse — Owns 25–50% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Arnold Inventories Limited Owns 75–100% of shares
Canonbury Beauty Ltd Owns 75–100% of shares
Canonbury Hair Ltd Owns 75–100% of shares
Folgate Safety Limited Owns 75–100% of shares
Forerunner Personal Catering Limited Owns 75–100% of shares
Waterhouse Maintenance Services Limited This company Owns 75–100% of shares
Chilled Heat Limited Owns 75–100% of shares
G T Building Services Limited Owns 75–100% of shares

Financials

Net Assets
£770,472
Cash
£215,738
Employees
28
Debt Ratio
54%
Current Ratio
4.0x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 £742,006 £841,204 £735,524 £770,472
Balance sheet detail
2024202320222021
Fixed Assets£166,206£160,956£176,922£190,767
Current Assets£1,492,038£926,143£955,959£884,488
Debtors£789,766£685,528£510,493£503,115
Cash£215,738£176,703£326,126£256,819
Creditors (< 1 year)£370,377£326,558£271,762£307,079
Creditors (> 1 year)£491,065£5,500£9,611
Net Current Assets£1,121,661£599,585£684,197£577,409
Net Assets£770,472£735,524£841,204£742,006
Shareholder Funds£770,472£735,524£841,204£742,006

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Statement of capital following an allotment of shares
14 January 2026Confirmation statement with updates14 January 2026
29 September 2025Certificate of change of name
13 May 2025Total exemption full accounts31 December 2024
17 January 2025Confirmation statement with updates14 January 2025
Show all recent filings

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