Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Waterbridge Investments Limited
- Incorporated
- 28 March 2003 (23 years)
- Industry
- Development of building projects (41100)
- Directors
- Lakhbinder Rai
- Owned by
- Dalginda RaiLakhbinder Rai
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1484 Warwick RoadKnowleSolihullB93 9LE
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Rai, Lakhbinder
Director · Appointed 1 March 2004
British
Born April 1972 (54)
Officer history (6 former)
3 August 2020
3 August 2020
19 March 2009
1 March 2004
1 March 2004
Appointed Rai, Lakhbinder as Director
1 March 2004
1 March 2004
1 March 2004
1 March 2004
1 January 2004
1 January 2004
28 March 2003
28 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dalginda Rai
Individual · Notified 1 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Lakhbinder Rai
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Former controllers (2)
3 August 2020
1 March 2018
Ceased Citrine Network Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £281,488
- Cash
- £71,156
- Debt Ratio
- 16%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,304 | £146,450 | £196,797 | £180,895 | £221,452 | £159,041 |
| Current Assets | £230,057 | £215,759 | £392,198 | £249,620 | £181,092 | £70,545 |
| Debtors | £158,901 | £157,840 | £273,588 | £99,249 | £15,356 | £16,318 |
| Cash | £71,156 | £57,919 | £118,610 | £150,371 | £165,736 | £54,227 |
| Creditors (< 1 year) | £54,873 | £76,356 | £217,959 | £71,170 | £152,733 | £147,746 |
| Creditors (> 1 year) | £0 | £8,328 | £37,809 | £24,558 | £90,490 | £44,063 |
| Net Current Assets | £175,184 | £139,403 | £174,239 | £178,450 | £28,359 | (£77,201) |
| Net Assets | £281,488 | £277,525 | £333,227 | £334,787 | £159,321 | £37,777 |
| Shareholder Funds | £281,488 | £277,525 | £333,227 | £334,787 | £159,321 | £37,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 7 November 2024 | Change of details for a person with significant control |
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