Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Watertrace Limited
- Incorporated
- 24 January 2002 (24 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Michael Barr
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Level 30 The Leadenhall Building122 Leadenhall StreetLondonEC3V 4AB
Officers 2 active
Officer details are public data from the Companies House register.
Barr, Carol
Secretary · Appointed 1 December 2005
British
Director · Appointed 24 January 2002
British
Born January 1961 (65)
Officer history (3 former)
1 December 2005
Appointed Barr, Carol as Secretary
30 November 2005
30 November 2005
11 August 2005
11 August 2005
1 April 2005
Resigned Mathison, Nicole as Secretary
24 January 2002
24 January 2002
Appointed Mathison, Nicole as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £6,762,986
- Cash
- £2,028,073
- Employees
- 5
- Debt Ratio
- 1%
- Current Ratio
- 101.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £337,372 | £45,155 | £364,847 | £373,972 | £330,872 | £326,572 |
| Current Assets | £6,489,851 | £6,656,049 | £6,224,085 | £4,155,122 | £2,812,528 | £1,635,992 |
| Debtors | £4,461,778 | £1,572,242 | £1,785,975 | £236,467 | £273,978 | £483,133 |
| Cash | £2,028,073 | £5,083,807 | £4,438,110 | £3,918,655 | £2,538,550 | £1,152,859 |
| Creditors (< 1 year) | £64,237 | £503,715 | £887,920 | £924,811 | £841,832 | £527,489 |
| Net Current Assets | £6,425,614 | £6,152,334 | £5,336,165 | £3,230,311 | £1,970,696 | £1,108,503 |
| Net Assets | £6,762,986 | £6,504,861 | £5,701,012 | £3,604,283 | £2,301,568 | £1,435,075 |
| Shareholder Funds | £6,762,986 | £6,504,861 | £5,701,012 | £3,604,283 | £2,301,568 | £1,435,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 19 November 2025 | Director's details changed | |||
| 18 November 2025 | Secretary's details changed | |||
| 18 November 2025 | Change of details for a person with significant control |
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