Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Waterville Associates Limited
- Incorporated
- 26 November 2002 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Lindsay Elliott SmithMalcolm Smith
- Owned by
- Malcolm SmithLindsay Elliott Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Granary33A Cherry Orton RoadPeterboroughPE2 5EQ
Officers 3 active
Officer details are public data from the Companies House register.
Elliott Smith, Lindsay
Secretary · Appointed 26 July 2004
British
Elliott Smith, Lindsay
Director · Appointed 26 July 2004
British
Born June 1960 (66)
Smith, Malcolm
Director · Appointed 26 July 2004
British
Born July 1963 (63)
Officer history (2 former)
30 August 2004
30 July 2004
26 July 2004
Appointed Elliott Smith, Lindsay as Secretary
26 July 2004
Appointed Elliott Smith, Lindsay as Director
26 July 2004
Appointed Smith, Malcolm as Director
26 November 2002
26 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Malcolm Smith
Individual · Notified 26 November 2016
Owns 25–50% of shares
British
Born July 1963 (63)
Lindsay Elliott Smith
Individual · Notified 26 November 2016
Owns 25–50% of shares
British
Born June 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,821
- Cash
- £61,855
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,392 | £14,837 | £14,466 | £15,829 | £14,087 | £9,696 |
| Current Assets | £66,784 | £172,419 | £192,903 | £125,375 | £93,506 | |
| Debtors | £4,929 | £1,200 | £41,888 | £105,395 | £0 | |
| Cash | £61,855 | £171,219 | £151,015 | £19,980 | £168,583 | £93,506 |
| Creditors (< 1 year) | £56,355 | £139,557 | £157,649 | £112,727 | £80,985 | £64,329 |
| Net Current Assets | £10,429 | £32,862 | £35,254 | £12,648 | £87,598 | £29,177 |
| Net Assets | £23,821 | £44,802 | £46,971 | £25,903 | £99,111 | £37,156 |
| Shareholder Funds | £23,821 | £44,802 | £46,971 | £25,903 | £99,111 | £37,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 6 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 December 2023 | Confirmation statement with no updates | 26 November 2023 |
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