Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Waterin' Whole Limited
- Incorporated
- 30 September 2002 (24 years)
- Industry
- Other engineering activities (71129) Environmental consulting activities (74901)
- Directors
- Paul Grant GibbonsLara Jane Jennings
- Owned by
- Paul Gibbons and Lara Jennings
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 Riverside Business CentreBrighton RoadShoreham-By-SeaBN43 6RE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gibbons, Paul Grant
Secretary · Appointed 16 December 2005
British
Gibbons, Paul Grant
Director · Appointed 30 September 2002
British
Born January 1967 (59)
Jennings, Lara Jane
Director · Appointed 30 September 2002
British
Born January 1971 (55)
Officer history (4 former)
16 December 2005
Appointed Gibbons, Paul Grant as Secretary
16 December 2005
13 March 2005
13 March 2005
Resigned Gibbons, Paul Grant as Secretary
30 September 2002
Appointed Gibbons, Paul Grant as Director
30 September 2002
Appointed Jennings, Lara Jane as Director
30 September 2002
30 September 2002
30 September 2002
30 September 2002
30 September 2002
Appointed Gibbons, Paul Grant as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Gibbons and Lara Jennings
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Business Partnership
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£30,677)
- Cash
- £49,592
- Employees
- 2
- Debt Ratio
- 132%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,609 | £10,228 | £24,719 | £22,735 | £29,715 | £4,870 | |
| Current Assets | £90,047 | £105,447 | £107,143 | £106,604 | £91,087 | £83,114 | |
| Debtors | £40,455 | £105,437 | £95,000 | £86,795 | £67,061 | £76,486 | |
| Cash | £49,592 | £10 | £12,143 | £19,809 | £24,026 | £6,628 | |
| Creditors (< 1 year) | £105,706 | £103,330 | £80,034 | £107,882 | £74,577 | £72,840 | £79,862 |
| Creditors (> 1 year) | £20,371 | £25,927 | £31,482 | £37,038 | £43,333 | £46,667 | |
| Net Current Assets | (£15,659) | £2,117 | (£739) | £32,027 | £18,247 | £3,252 | |
| Net Assets | (£30,677) | (£15,741) | (£15,397) | £10,612 | £303 | £7,418 | |
| Shareholder Funds | (£30,677) | (£15,741) | (£15,397) | £10,612 | £303 | £7,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 18 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 May 2025 | Registered office address changed |
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