Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Waters & Morris Ltd
- Incorporated
- 7 January 2004 (22 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Bowtree Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 11Capel Hendre Industrial EstateCaple Hendre, AmmanfordSA18 3SJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2023
Welsh
Born November 1975
Edwards, Mark
Secretary · Appointed 30 June 2023
Director · Appointed 30 June 2023
British
Born September 1960 (66)
Director · Appointed 30 June 2023
British
Born January 1980 (46)
Officer history (5 former)
16 February 2024
Resigned Waters, Alex Robert as Director
16 August 2023
Appointed Waters, Alex Robert as Director
16 August 2023
30 June 2023
Resigned Waters, Hugh as Secretary
30 June 2023
30 June 2023
30 June 2023
Appointed Edwards, Mark as Secretary
30 June 2023
Resigned Morris, Meurig Wyn as Director
30 June 2023
Resigned Waters, Hugh as Director
13 March 2018
Resigned Waters, Alex Robert as Director
31 March 2005
Appointed Waters, Alex Robert as Director
7 January 2004
Appointed Waters, Hugh as Secretary
7 January 2004
Appointed Morris, Meurig Wyn as Director
7 January 2004
Appointed Waters, Hugh as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bowtree Limited
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
30 June 2023
Ceased Meurig Wyn Morris — Owns 25–50% of shares
30 June 2023
Ceased Hugh Waters — Owns 25–50% of shares
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
- £636,738
- Cash
- £249,638
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,209 | £109,418 | £124,691 | £135,612 | £168,776 | £153,126 |
| Current Assets | £864,669 | £892,492 | £1,195,145 | £1,096,800 | £884,853 | £530,765 |
| Debtors | £335,560 | £319,912 | £406,630 | £402,372 | £380,112 | £304,951 |
| Cash | £249,638 | £230,666 | £413,446 | £469,428 | £339,741 | £60,814 |
| Creditors (< 1 year) | £310,421 | £278,900 | £414,464 | £531,952 | £451,449 | £295,082 |
| Net Current Assets | £554,248 | £613,592 | £780,681 | £564,848 | £433,404 | £235,683 |
| Net Assets | £636,738 | £712,253 | £894,621 | |||
| Shareholder Funds | £636,738 | £712,253 | £894,621 | £700,460 | £602,180 | £388,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 September 2024 | Previous accounting period shortened |
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