Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Waterhouse Island Limited
- Incorporated
- 23 April 2002 (24 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Andrew William Wadsworth
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- The Harpy New Concordia WharfMill StreetLondonSE1 2BB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2003
British
Born April 1957 (69)
Officer history (5 former)
29 May 2025
Resigned Balmforth, Julie Catherine Maria as Secretary
18 January 2005
17 January 2005
Appointed Balmforth, Julie Catherine Maria as Secretary
31 December 2004
Resigned Hood, Charles William as Director
18 March 2003
28 June 2002
Appointed Hood, Charles William as Director
28 June 2002
28 June 2002
28 June 2002
23 April 2002
23 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1957 (69)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £583,325
- Cash
- £18,964
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,079,951 | £993,222 | £907,056 | £908,200 | £953,459 | £903,006 | £918,096 |
| Cash | £18,964 | £12,083 | £4,544 | £5,688 | £50,947 | £494 | £15,584 |
| Creditors (< 1 year) | £496,626 | £500,267 | £486,532 | £583,431 | £696,723 | £534,025 | £536,868 |
| Net Current Assets | £583,325 | £492,955 | £420,524 | £324,769 | £256,736 | £368,981 | £381,228 |
| Net Assets | £583,325 | £492,955 | £420,524 | £324,769 | £256,736 | £368,981 | £381,228 |
| Shareholder Funds | £583,325 | £492,955 | £420,524 | £324,769 | £256,736 | £368,981 | £381,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 13 February 2026 | Amended accounts | 31 March 2025 | ||
| 12 February 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 25 September 2025 | Satisfaction of a charge in full | |||
| 2 June 2025 | Confirmation statement with no updates | 23 April 2025 |
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