Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where J L Waterhouse Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £654,737 | £655,999 | £653,452 | £654,134 | £587,689 | £301,503 | £296,522 |
| Current Assets | £296,666 | £254,329 | £293,678 | £227,060 | £205,362 | £185,441 | £182,672 |
| Debtors | £221,751 | £185,436 | £269,011 | £226,210 | £203,884 | £173,189 | £181,701 |
| Cash | £74,915 | £68,893 | £24,667 | £850 | £1,478 | £12,252 | £971 |
| Creditors (< 1 year) | £83,784 | £67,970 | £68,120 | £60,454 | £201,557 | £37,760 | £23,537 |
| Creditors (> 1 year) | £400,750 | £405,947 | £400,316 | £350,456 | £144,203 | £150,183 | £155,952 |
| Net Current Assets | £212,882 | £186,359 | £225,558 | £166,606 | £3,805 | £147,681 | £159,135 |
| Net Assets | £460,434 | £431,280 | £473,402 | £464,926 | £446,600 | £298,990 | £299,690 |
| Shareholder Funds | £460,434 | £431,280 | £473,402 | £464,926 | £446,600 | £298,990 | £299,690 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 July 2026 | Change of details for a person with significant control | |||
| 23 September 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 1 September 2025 | Change of details for a person with significant control | |||
| 1 September 2025 | Director's details changed |
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