Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Waterhorse Media Ltd.
- Incorporated
- 13 June 2002 (24 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Owned by
- Kevin French
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2N Oak LodgeLythe Hill ParkHaslemereGU27 3TF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2002
British
Born October 1960 (66)
Officer history (3 former)
1 July 2021
Resigned French, Thomas Bell as Secretary
1 December 2004
Appointed French, Thomas Bell as Secretary
1 December 2004
Resigned French, June as Secretary
13 June 2002
13 June 2002
13 June 2002
13 June 2002
Appointed French, June as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born October 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,878
- Cash
- £20,453
- Employees
- 1
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,500 | £20,911 | £16,382 | £14,900 | £15,300 | |
| Current Assets | £37,054 | £20,847 | £43,005 | £19,610 | £24,790 | £15,467 |
| Debtors | £16,601 | £16,601 | £16,601 | £16,601 | £16,601 | |
| Cash | £20,453 | £4,246 | £26,404 | £3,009 | £8,189 | |
| Creditors (< 1 year) | £14,676 | £10,510 | £17,362 | £19,128 | £11,550 | £6,871 |
| Net Current Assets | £22,378 | £10,337 | £25,643 | £482 | £13,240 | £8,596 |
| Net Assets | £41,878 | £29,837 | £46,554 | £16,864 | £28,140 | £23,896 |
| Shareholder Funds | £46,554 | £16,864 | £28,140 | £23,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 8 August 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 |
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →