Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
White Water Strategies Group Limited
- Incorporated
- 3 October 2002 (24 years)
- Previously known as
- White Water Strategies Limited (until 5 August 2011)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Rayner EssexTavistock House SouthTavistock SquareWC1H 9LG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 October 2002
Also at The Next 30 LLP · more companies
French
British
Born March 1952 (74)
Director · Appointed 3 October 2002
Also at The Next 30 LLP · more companies
French
Born February 1961 (65)
Officer history (2 former)
3 October 2002
3 October 2002
3 October 2002
3 October 2002
3 October 2002
3 October 2002
3 October 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where White Water Strategies Group Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £361
- Cash
- £20,235
- Debt Ratio
- 99%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,070 | £3,367 | £4,292 | £4,729 | £4,616 | £3,123 | £3,353 |
| Current Assets | £37,266 | £47,756 | £44,736 | £67,562 | £152,594 | £107,835 | £81,676 |
| Debtors | £17,031 | £14,613 | £24,445 | £43,083 | £87,186 | £46,634 | £68,643 |
| Cash | £20,235 | £33,143 | £20,291 | £24,479 | £65,408 | £61,201 | £13,033 |
| Creditors (< 1 year) | £16,418 | £22,160 | £25,534 | £37,234 | £72,108 | £51,116 | £50,279 |
| Creditors (> 1 year) | £23,589 | £27,071 | £32,938 | £32,571 | £36,727 | £50,000 | |
| Net Current Assets | £20,848 | £25,596 | £19,202 | £30,328 | £80,486 | £56,719 | £31,397 |
| Net Assets | £361 | £1,100 | (£10,467) | £1,625 | £47,536 | £9,287 | £34,151 |
| Shareholder Funds | £361 | £1,100 | (£10,467) | £1,625 | £47,536 | £9,287 | £34,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 November 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 October 2024 | Confirmation statement with updates | 30 September 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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