Waters Creative Limited

Active04825983 Private limited company
Incorporated
9 July 2003 (23 years)
Previously known as
Waters Designs Limited (until 26 September 2006)
Industry
Other service activities n.e.c. (96090)
Directors
Michael Graeme Leach
Rachael Natalie Wheatley
Owned by
Rachael Natalie Wheatley
Accounts type
Total exemption full
Region
Wales
Address
Axis 6
Axis Court Riverside Business Park
Swansea Vale
Swansea
SA7 0AJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Leach, Michael Graeme
Director · Appointed 20 July 2018
British
Born February 1978 (48)
Wheatley, Mark
Secretary · Appointed 9 July 2003
British
Wheatley, Rachael Natalie
Director · Appointed 9 July 2003
British
Born February 1973 (53)
Officer history (3 former)
2 April 2024
Resigned Hullin, Rhian as Director
20 July 2018
Appointed Leach, Michael Graeme as Director
1 September 2006
Appointed Hullin, Rhian as Director
9 July 2003
Appointed Wheatley, Mark as Secretary
9 July 2003
Appointed Wheatley, Rachael Natalie as Director
9 July 2003
Appointed Formation Secretaries Limited as Corporate Nominee Secretary
9 July 2003
Resigned Formation Secretaries Limited as Corporate Nominee Secretary
9 July 2003
Appointed Formation Nominees Limited as Corporate Nominee Director
9 July 2003
Resigned Formation Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rachael Natalie Wheatley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Former controllers (1)
2 April 2024
Ceased Rhian Hullin — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£159,785
Cash
£145,484
Debt Ratio
47%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £76,054 £112,438 £134,998 £156,548 £159,785
Balance sheet detail
202520242023202220212020
Fixed Assets£43,271£265,517£270,191£279,716£289,574
Current Assets£257,007£166,937£279,256£297,426£213,564
Debtors£111,523£73,134£97,169£65,694£58,830
Cash£145,484£93,803£182,087£231,732£149,984
Creditors (< 1 year)£134,857£152,980£178,404£167,869£203,378£172,080
Creditors (> 1 year)£0£117,285£182,699£242,479£257,320£248,225
Net Current Assets£122,150£13,957£111,387£94,048£41,484
Net Assets£159,785£156,548£134,998£112,438£76,054
Shareholder Funds£159,785£156,548£134,998£112,438£76,054

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with no updates7 July 2026
12 November 2025Total exemption full accounts31 July 2025
8 July 2025Confirmation statement with no updates7 July 2025
4 October 2024Total exemption full accounts31 July 2024
8 July 2024Confirmation statement with updates7 July 2024
Show all recent filings

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