Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Waterhouse Design Associates Limited
- Incorporated
- 16 August 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Lee Anthony Waterhouse
- Owned by
- Lee Anthony Waterhouse
- Accounts type
- Total exemption full
- Address
- Podium House20A Friar GateDerbyDE1 1BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Waterhouse, Sandra
Secretary · Appointed 16 January 2006
British
Waterhouse, Lee Anthony
Director · Appointed 20 August 2002
English
Born April 1971 (55)
Officer history (4 former)
16 January 2006
Appointed Waterhouse, Sandra as Secretary
16 January 2006
Resigned Tizzard, Dawn as Secretary
30 August 2005
Appointed Tizzard, Dawn as Secretary
30 August 2005
Resigned Waterhouse, Sandra as Secretary
20 August 2002
Appointed Waterhouse, Lee Anthony as Director
20 August 2002
Appointed Waterhouse, Sandra as Secretary
20 August 2002
20 August 2002
16 August 2002
16 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Anthony Waterhouse
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1971 (55)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £209,256
- Cash
- £175,868
- Employees
- 4
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,877 | £4,473 | £6,167 | £8,223 | £1,862 | £3,482 | £5,152 |
| Current Assets | £279,999 | £170,232 | £171,090 | £256,141 | £287,321 | £365,953 | £165,064 |
| Debtors | £104,131 | £52,415 | £32,633 | £47,269 | £130,520 | £103,981 | £48,730 |
| Cash | £175,868 | £117,817 | £138,457 | £208,872 | £156,801 | £261,972 | £116,334 |
| Creditors (< 1 year) | £71,180 | £33,483 | £22,837 | £48,272 | |||
| Creditors (> 1 year) | £3,440 | £13,440 | £23,150 | £33,205 | £50,000 | £50,000 | |
| Net Current Assets | £208,819 | £136,749 | £148,253 | £207,869 | £225,214 | £233,075 | £91,447 |
| Net Assets | £209,256 | £127,782 | £131,270 | £182,887 | £177,076 | £186,557 | £96,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 30 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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