Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Watertech Ltd
- Incorporated
- 31 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Suzanne HerzogMorris Herzog
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Linthorpe RoadLondonN16 5RF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2003
British
Born February 1978 (48)
Secretary · Appointed 18 August 2003
British
Officer history (2 former)
18 August 2003
18 August 2003
15 August 2003
15 August 2003
31 July 2003
31 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Suzanne Herzog
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1976
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £423,956
- Cash
- £173,845
- Profit
- £96,983
- Current Ratio
- 2.3x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £400,000 | £400,000 | £400,000 | ||||
| Current Assets | £225,923 | £13,788 | £5,651 | £47,988 | £55,604 | £40,083 | £35,565 |
| Debtors | £52,078 | £0 | £157 | £36,918 | £35,656 | £24,677 | £24,677 |
| Cash | £173,845 | £13,788 | £5,494 | £11,070 | £19,948 | £15,406 | £10,888 |
| Creditors (< 1 year) | £97,942 | £82,790 | £79,502 | £129,367 | £135,003 | £128,831 | £131,471 |
| Creditors (> 1 year) | £0 | £1,654 | £12,460 | £23,327 | £33,466 | £43,400 | |
| Net Current Assets | £127,981 | (£69,002) | (£73,851) | (£81,379) | (£79,399) | (£88,748) | (£95,906) |
| Net Assets | £423,956 | £326,973 | £317,385 | £299,051 | £290,164 | £270,676 | £260,694 |
| Shareholder Funds | £423,956 | £326,973 | £317,385 | £299,051 | £290,164 | £270,676 | £260,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 June 2026 | Registration of a charge | |||
| 16 June 2026 | Registration of a charge | |||
| 1 June 2026 | Satisfaction of a charge in full |
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