Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Water Mountain Limited
- Incorporated
- 20 June 2002 (24 years)
- Industry
- Other food services (56290)
- Directors
- Controlled by
- Yechaye Fogel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 84 Princes Park AvenueLondonNW11 0JX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2002
English
Born July 1963 (63)
Secretary · Appointed 30 June 2002
British
Director · Appointed 30 June 2002
British
Born January 1966 (60)
Officer history (2 former)
30 June 2002
30 June 2002
30 June 2002
26 June 2002
26 June 2002
20 June 2002
20 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £348,110
- Cash
- £148,878
- Debt Ratio
- 11%
- Current Ratio
- 9.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,576 | £14,405 | £17,931 | £27,371 | £6,307 | £7,884 |
| Current Assets | £378,394 | £339,526 | £310,143 | £255,294 | £244,872 | £221,663 |
| Debtors | £229,216 | £229,089 | £231,452 | £214,218 | ||
| Cash | £148,878 | £110,137 | £78,491 | £40,876 | ||
| Creditors (< 1 year) | £39,661 | £43,880 | £48,499 | £26,276 | £23,171 | |
| Creditors (> 1 year) | £20,475 | |||||
| Net Current Assets | £338,733 | £295,646 | £261,644 | £229,018 | £244,872 | £198,492 |
| Net Assets | £348,110 | £307,314 | £276,168 | £251,189 | £230,704 | £206,376 |
| Shareholder Funds | £348,110 | £307,314 | £276,168 | £251,189 | £230,704 | £206,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 8 August 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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