Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Waterscapes Limited
- Incorporated
- 11 March 2002 (24 years)
- Industry
- Construction of water projects (42910) Other specialised construction activities n.e.c. (43999)
- Directors
- William Richard TunnicliffePaul Jeffery
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Murray CourtWincanton Business ParkWincantonBA9 9RX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Pruden, Carl Alan
Secretary · Appointed 1 September 2022
Tunnicliffe, William Richard
Director · Appointed 9 May 2016
British
Born June 1984 (42)
Jeffery, Paul
Director · Appointed 21 June 2010
British
Born October 1976 (50)
Officer history (5 former)
1 September 2022
Appointed Pruden, Carl Alan as Secretary
31 August 2022
30 September 2019
Resigned Young, Michael Charles as Director
9 May 2016
Appointed Tunnicliffe, William Richard as Director
21 June 2010
21 June 2010
Appointed Jeffery, Paul as Director
28 March 2002
28 March 2002
11 March 2002
11 March 2002
Appointed Young, Michael Charles as Director
11 March 2002
11 March 2002
11 March 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,041,750
- Cash
- £788,653
- Employees
- 40
- Debt Ratio
- 19%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £862,095 | £932,762 | £856,184 | £755,360 | £718,641 | |
| Current Assets | £1,666,585 | £1,775,614 | £1,196,802 | £1,271,249 | £828,885 | |
| Debtors | £875,409 | £982,477 | £662,277 | £690,049 | £483,428 | |
| Cash | £788,653 | £785,013 | £531,680 | £575,597 | £326,285 | |
| Creditors (< 1 year) | £426,124 | £557,838 | £419,104 | £320,286 | £474,164 | £270,750 |
| Net Current Assets | £1,240,461 | £1,217,776 | £876,516 | £797,085 | £558,135 | |
| Net Assets | £2,041,750 | £2,068,168 | £1,675,582 | £1,529,377 | £1,262,320 | |
| Shareholder Funds | £2,041,750 | £2,068,168 | £1,675,582 | £1,529,377 | £1,262,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 11 March 2024 | Confirmation statement with updates | 11 March 2024 |
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