Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Waterco Limited
- Incorporated
- 9 June 1998 (28 years)
- Industry
- Construction of water projects (42910)
- Directors
- Thomas Pedr William Jones
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Eden Court Lon Parcwr BusinessParkRuthinDenbighshireLL15 1NJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2017
British
Born June 1979 (47)
Jones, Thomas Pedr William
Director · Appointed 5 April 2017
British
Born January 1983 (43)
Davies, Rachel Heather
Secretary · Appointed 1 September 2002
British
British
Born October 1952 (74)
Officer history (3 former)
5 April 2017
5 April 2017
Appointed Jones, Thomas Pedr William as Director
1 September 2002
Appointed Davies, Rachel Heather as Secretary
31 August 2002
9 June 1998
9 June 1998
9 June 1998
9 June 1998
9 June 1998
9 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 14687284
Former controllers (3)
9 March 2023
28 February 2021
Ceased Victoria Jones — Owns 25–50% of shares
5 April 2017
Ceased Victoria Jones — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Waterco Limited This company Owns 50–75% of shares
Datrys Consulting Engineers Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £784,534
- Cash
- £609,340
- Employees
- 71
- Debt Ratio
- 68%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £595,506 | £109,918 | £141,404 | £211,235 | £178,552 | £214,980 |
| Current Assets | £1,843,624 | £1,416,025 | £1,291,645 | £1,767,124 | £1,274,720 | £995,440 |
| Debtors | £1,234,284 | £969,279 | £681,286 | £852,886 | £600,664 | £730,898 |
| Cash | £609,340 | £446,746 | £610,359 | £820,488 | £674,056 | £264,542 |
| Creditors (< 1 year) | £1,642,811 | £1,052,067 | £1,294,116 | £360,809 | £242,404 | £204,981 |
| Creditors (> 1 year) | £3,306 | £13,466 | £23,374 | £33,039 | £50,000 | |
| Net Current Assets | £200,813 | £363,958 | (£2,471) | £1,406,315 | £1,032,316 | £790,459 |
| Net Assets | £784,534 | £453,489 | £107,120 | £1,566,047 | £1,151,449 | £991,937 |
| Shareholder Funds | £784,534 | £453,489 | £107,120 | £1,566,047 | £1,151,449 | £991,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 21 February 2026 | Particulars of variation of rights attached to shares | |||
| 21 February 2026 | Resolutions | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 July 2025 | Confirmation statement with updates | 2 July 2025 |
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