Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Waterwood Contracts Limited
- Incorporated
- 12 November 2003 (22 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Stephen Charles Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- HawthorneHoltonOxfordOX33 1PS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Leigh William
Secretary · Appointed 12 November 2003
British
Director · Appointed 12 November 2003
British
Born June 1956 (70)
Officer history (1 former)
12 November 2003
Appointed Smith, Leigh William as Secretary
12 November 2003
12 November 2003
12 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £376,454
- Cash
- £156,392
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,948 | £22,516 | £29,667 | £11,723 | £3,692 | £4,670 |
| Current Assets | £961,369 | £1,127,639 | £1,266,587 | £1,221,199 | £1,457,225 | £1,211,364 |
| Debtors | £16,712 | £3,680 | £9,698 | £9,362 | £2,478 | £3,176 |
| Cash | £156,392 | £516,557 | £745,999 | £213,595 | £612,652 | £41,144 |
| Creditors (< 1 year) | £589,559 | £639,139 | £654,673 | £741,944 | £812,682 | |
| Creditors (> 1 year) | £6,675 | £16,675 | £26,676 | £0 | ||
| Net Current Assets | £371,810 | £488,500 | £611,914 | £479,255 | £644,543 | £438,567 |
| Net Assets | £376,454 | £488,712 | £609,268 | £488,750 | £647,533 | £442,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Statement of capital following an allotment of shares | |||
| 16 January 2026 | Satisfaction of a charge in full | |||
| 16 January 2026 | Satisfaction of a charge in full | |||
| 17 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 May 2025 |
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