Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Water Street Company Ltd
- Incorporated
- 29 May 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Stephen John GingellDavid Paul Britch
- Accounts type
- Micro entity
- Region
- North West
- Address
- 120 Grosvenor StreetAll SaintsManchesterM1 7HL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 May 1998
Also at Loom Street Management Ltd. · more companies
British
Director · Appointed 29 May 1998
British
Born October 1960 (66)
Director · Appointed 29 May 1998
Also at Loom Street Management Ltd. · more companies
British
Born December 1965 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
British
Born October 1960 (66)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £157,005
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,232 | £180,260 | £180,298 | |||
| Current Assets | £5,043 | £4,347 | £9,974 | |||
| Creditors (< 1 year) | £27,555 | £25,538 | £28,370 | (£27,556) | (£6,529) | (£3,900) |
| Net Current Assets | (£22,512) | (£21,191) | (£18,396) | £183,344 | £180,987 | £177,610 |
| Net Assets | £157,005 | £158,481 | £159,163 | £182,606 | £180,339 | £177,687 |
| Shareholder Funds | £157,005 | £158,481 | £159,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Micro company accounts | 31 May 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 10 May 2025 | 3 | |
| 7 February 2025 | Micro company accounts | 31 May 2024 | ||
| 23 May 2024 | Confirmation statement with no updates | 10 May 2024 | 3 | |
| 29 February 2024 | Micro company accounts | 31 May 2023 |
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