Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Watergates Ltd
- Incorporated
- 12 May 1999 (27 years)
- Industry
- Other information technology service activities (62090) Accounting and auditing activities (69201)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Nazir Harun MalidaFarook Ahmed Chaka
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Watergates Building109 Coleman RoadLeicesterLE5 4LE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2013
British
Born July 1966 (60)
Secretary · Appointed 1 June 2002
British
Director · Appointed 1 June 2002
British
Born December 1968 (57)
Officer history (6 former)
13 December 2013
1 June 2002
1 June 2002
1 June 2002
1 June 2002
1 June 2001
1 October 2000
1 October 2000
1 June 2000
17 May 1999
17 May 1999
12 May 1999
12 May 1999
12 May 1999
12 May 1999
Ownership 2 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 December 1968 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,242,984
- Cash
- £56,795
- Employees
- 35
- Debt Ratio
- 29%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,869 | £17,861 | £21,345 | £29,170 | £29,938 | £26,198 |
| Current Assets | £1,725,550 | £2,127,364 | £2,078,141 | £2,003,715 | £1,810,423 | £1,487,804 |
| Debtors | £1,471,255 | £1,352,857 | £1,387,695 | £1,328,885 | £1,141,746 | £884,932 |
| Cash | £56,795 | £35,332 | £21,696 | £11,580 | £80,502 | £144,372 |
| Creditors (< 1 year) | £374,525 | £516,661 | £563,203 | £793,385 | £628,532 | £513,008 |
| Creditors (> 1 year) | £121,630 | £541,209 | £607,846 | £599,496 | £716,648 | £720,718 |
| Net Current Assets | £1,351,025 | £1,610,703 | £1,514,938 | £1,210,330 | £1,181,891 | £974,796 |
| Net Assets | £1,242,984 | £1,084,030 | £925,439 | £635,752 | £491,066 | £277,218 |
| Shareholder Funds | £1,242,984 | £1,084,030 | £925,439 | £635,752 | £491,066 | £277,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 28 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 27 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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