Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Waterstation Limited
- Incorporated
- 25 July 2003 (23 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Gary David Jones
- Owned by
- Gary David Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite F2 Church House Business CentreChurch StreetGodalmingGU7 1EW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Jones, Gary David
Director · Appointed 1 December 2013
British
Born December 1972 (53)
Officer history (7 former)
1 December 2013
Appointed Jones, Gary David as Director
1 December 2013
19 January 2009
19 January 2009
1 July 2007
1 July 2007
3 November 2006
3 November 2006
10 September 2003
10 September 2003
10 September 2003
30 July 2003
30 July 2003
25 July 2003
25 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary David Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £61,955
- Cash
- £22,994
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,620 | £45,258 | £47,922 | £50,576 | £58,135 | £60,057 |
| Current Assets | £54,330 | £58,323 | £50,332 | £51,965 | £22,997 | £21,713 |
| Debtors | £31,336 | £24,597 | £18,149 | £13,450 | £13,347 | £11,612 |
| Cash | £22,994 | £33,726 | £32,183 | £38,515 | £9,650 | £10,101 |
| Creditors (< 1 year) | £28,739 | £31,635 | £35,343 | £48,504 | £31,125 | £37,486 |
| Net Current Assets | £25,591 | £26,688 | £14,989 | £3,461 | (£8,128) | (£15,773) |
| Net Assets | £61,955 | £63,690 | £54,225 | £44,938 | £39,585 | £33,633 |
| Shareholder Funds | £61,955 | £63,690 | £54,225 | £44,938 | £39,585 | £33,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 11 August 2026 | Registered office address changed | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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