Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Water Curtain Cave Limited
- Incorporated
- 22 February 1999 (27 years)
- Previously known as
- Bilbo Limited (until 29 October 2008)Tyrolese (440) Limited (until 2 June 1999)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Katherine Emily Patrick
- Owned by
- Michael Luke Perry
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Vaughan ChambersVaughan RoadHarpendenAL5 4EE
Officers 3 active
Officer details are public data from the Companies House register.
Patrick, Katherine Emily
Secretary · Appointed 24 May 1999
British
Patrick, Katherine Emily
Director · Appointed 24 May 1999
British
Born October 1959 (67)
Director · Appointed 24 May 1999
British
Born February 1961 (65)
Officer history (3 former)
24 May 1999
Appointed Patrick, Katherine Emily as Secretary
24 May 1999
Appointed Patrick, Katherine Emily as Director
24 May 1999
24 May 1999
24 May 1999
24 May 1999
22 February 1999
22 February 1999
22 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£4,257)
- Cash
- £6,994
- Employees
- 2
- Debt Ratio
- 161%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £91 | £225 | £359 | £1 |
| Current Assets | £6,994 | £7,704 | £59,728 | £13,008 | £61,383 | £63,036 |
| Debtors | £1,869 | £40,391 | £391 | £40,000 | ||
| Cash | £6,994 | £5,835 | £19,337 | £12,617 | £61,383 | £23,036 |
| Creditors (< 1 year) | £11,252 | £1,449 | £39,607 | £14,423 | £61,132 | £42,995 |
| Net Current Assets | (£4,258) | £6,255 | £20,121 | (£1,415) | £251 | £20,041 |
| Net Assets | (£4,257) | £6,256 | £20,212 | (£1,190) | £610 | £20,042 |
| Shareholder Funds | (£4,257) | £6,256 | £20,212 | (£1,190) | £610 | £20,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 22 February 2024 |
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