Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Silent Water Limited
- Incorporated
- 30 July 2003 (23 years)
- Industry
- Other accommodation (55900) Other letting and operating of own or leased real estate (68209)
- Directors
- William Smith
- Owned by
- Accounts type
- Small
- Address
- St George HouseStation ApproachCheamSM2 7AT
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 5 active
Officer details are public data from the Companies House register.
Smith, William
Director · Appointed 30 September 2011
British
Born January 1967 (59)
British
Born August 1942 (84)
British
Born June 1941 (85)
British
British
Born July 1969 (57)
Officer history (12 former)
1 May 2021
20 March 2017
15 December 2016
1 January 2013
Resigned Smith, William as Director
1 January 2013
30 September 2011
Appointed Smith, William as Director
1 April 2011
1 August 2010
25 July 2006
Appointed Smith, William as Director
25 July 2006
25 July 2006
5 July 2006
5 July 2006
5 July 2006
5 July 2006
5 July 2006
5 July 2006
5 July 2006
5 July 2006
5 July 2006
5 November 2003
5 November 2003
5 November 2003
12 August 2003
12 August 2003
12 August 2003
12 August 2003
30 July 2003
30 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 01074356
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £3,551,756
- Cash
- £629,041
- Debt Ratio
- 54%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,636,091 | £9,317,852 | £8,184,959 | £8,357,045 | £8,357,045 | £7,545,000 |
| Current Assets | £1,061,421 | £582,207 | £1,147,479 | £694,715 | £800,263 | £1,178,088 |
| Debtors | £432,380 | £55,187 | £79,184 | £60,879 | £116,555 | £29,919 |
| Cash | £629,041 | £527,020 | £1,068,295 | £633,836 | £683,708 | £1,148,169 |
| Creditors (< 1 year) | £3,809,076 | £2,600,842 | £1,571,455 | £1,322,940 | £1,615,800 | £1,372,997 |
| Creditors (> 1 year) | £0 | £1,246,230 | £2,462,101 | £2,580,933 | £2,664,889 | £2,772,070 |
| Net Current Assets | (£2,747,655) | (£2,018,635) | (£423,976) | (£628,225) | (£815,537) | (£194,909) |
| Net Assets | £3,551,756 | £5,493,054 | £5,022,728 | £4,946,643 | £4,675,375 | £4,376,777 |
| Shareholder Funds | £5,493,054 | £5,022,728 | £4,946,643 | £4,675,375 | £4,376,777 | |
| Turnover | £454,840 | |||||
| Admin Expenses | £706,073 | |||||
| Operating Profit | (£251,233) | |||||
| Profit Before Tax | £627,100 | |||||
| Tax | £156,775 | |||||
| Profit for Period | £470,325 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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