Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Water Hole Limited
- Incorporated
- 23 September 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1988 (38)
British
Born September 1988 (38)
Officer history (5 former)
3 February 2023
3 February 2023
3 February 2023
3 February 2023
3 February 2023
1 December 2020
23 September 2002
23 September 2002
23 September 2002
23 September 2002
23 September 2002
23 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08390394
Former controllers (1)
3 February 2023
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,255,816
- Cash
- £117,671
- Debt Ratio
- 43%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,463,066 | £3,050,000 | £3,000,000 | £2,000,000 | £1,300,683 | £1,300,683 | £1,300,000 |
| Current Assets | £1,520,747 | £950,846 | £581,160 | £90,751 | £661,439 | £615,021 | £1,024,504 |
| Debtors | £1,403,076 | £945,316 | £394,216 | £86,334 | £628,299 | £575,143 | £6,517 |
| Cash | £117,671 | £5,530 | £186,944 | £4,417 | £33,140 | £39,878 | £1,017,987 |
| Creditors (< 1 year) | £184,267 | £70,092 | £1,489,669 | £3,631 | £411,730 | ||
| Creditors (> 1 year) | £1,224,077 | £1,398,673 | £0 | £584,731 | £584,731 | £584,731 | |
| Net Current Assets | £1,336,480 | £880,754 | (£908,509) | £86,966 | £656,416 | £611,390 | £612,774 |
| Net Assets | £2,255,816 | £2,212,428 | £1,871,838 | £1,990,678 | £1,372,368 | £1,327,342 | £1,328,043 |
| Shareholder Funds | £1,327,342 | £1,328,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 20 January 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Director's details changed | |||
| 20 January 2026 | Director's details changed | |||
| 20 January 2026 | Registered office address changed |
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