Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
The Waterboys Limited
- Incorporated
- 13 June 2001 (25 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Richard John Cavill
- Owned by
- Richard John CavillPaul David Brighton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lyndon House 180 Station RoadWatlingtonKing's LynnPE33 0JG
Officers 2 active
Officer details are public data from the Companies House register.
Cavill, Richard John
Director · Appointed 13 June 2017
British
Born June 1963 (63)
Cavill, Richard John
Secretary · Appointed 13 June 2001
British
Officer history (3 former)
28 August 2026
Resigned Brighton, Paul David as Director
13 June 2017
Appointed Cavill, Richard John as Director
13 June 2001
Appointed Cavill, Richard John as Secretary
13 June 2001
13 June 2001
13 June 2001
13 June 2001
13 June 2001
Appointed Brighton, Paul David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard John Cavill
Individual · Notified 13 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Paul David Brighton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £631
- Cash
- £9,021
- Employees
- 4
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,118 | £10,090 | £18,282 | £25,802 | £7,739 | £10,545 | £10,760 |
| Current Assets | £42,722 | £33,142 | £27,321 | £50,954 | £64,607 | £34,383 | £23,804 |
| Debtors | £25,701 | £20,722 | £16,158 | £15,408 | £9,171 | £3,596 | £3,607 |
| Cash | £9,021 | £4,420 | £4,163 | £28,546 | £48,436 | £23,787 | £13,197 |
| Creditors (< 1 year) | £44,209 | £39,713 | £28,265 | £38,275 | £31,160 | £33,045 | £25,026 |
| Creditors (> 1 year) | £0 | £680 | £4,078 | £7,815 | |||
| Net Current Assets | (£1,487) | (£6,571) | (£944) | £12,679 | £33,447 | £1,338 | (£1,222) |
| Net Assets | £631 | £2,839 | £13,260 | £30,666 | |||
| Shareholder Funds | £631 | £2,839 | £13,260 | £30,666 | £41,186 | £11,883 | £9,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Termination of appointment of a director | |||
| 31 July 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 May 2025 | Confirmation statement with updates | 27 May 2025 | ||
| 7 May 2025 | Change of details for a person with significant control |
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