Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Waterkey Limited
- Incorporated
- 15 March 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Lakis Michaelides
- Owned by
- Lakis MichaelidesChristos Kyrillos Ioannou Papaloizou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 18-20 FrognalLondonNW3 6AG
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Michaelides, Lakis
Director · Appointed 17 April 2018
British
Born September 1964 (62)
Secretary · Appointed 24 March 2004
Also at Smart Housing (Space) Limited (proposed for strike-off), Central Technical Services Limited, Gordon Matthews (U.K.) Limited · more companies
British
Director · Appointed 24 March 2004
Also at Smart Housing (Space) Limited (proposed for strike-off), Classic Hotels (London) Limited, Mayfield Property Developments Limited · more companies
British
Born June 1964 (62)
Officer history (2 former)
17 April 2018
Appointed Michaelides, Lakis as Director
24 March 2004
24 March 2004
24 March 2004
24 March 2004
15 March 2004
15 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lakis Michaelides
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1964 (62)
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,392,634
- Cash
- £35,314
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,043,185 | £6,578,999 | £6,500,000 | £6,500,000 | £4,500,000 | ||
| Current Assets | £3,316,028 | £3,807,220 | £3,741,055 | £3,962,366 | £3,427,850 | £3,457,787 | £3,444,759 |
| Debtors | £3,280,714 | £3,768,673 | £3,726,966 | £3,921,731 | £3,427,589 | £3,452,530 | £3,439,978 |
| Cash | £35,314 | £38,547 | £14,089 | £40,635 | £261 | £5,257 | £4,781 |
| Creditors (< 1 year) | £518,888 | £517,900 | £540,449 | £2,747,478 | £656,210 | £605,245 | £436,617 |
| Creditors (> 1 year) | £5,225,329 | £5,763,479 | £5,763,479 | £3,346,773 | £4,240,248 | £4,277,748 | £4,294,254 |
| Net Current Assets | £2,797,140 | £3,289,320 | £3,200,606 | £1,214,888 | £2,771,640 | £2,852,542 | £3,008,142 |
| Net Assets | £4,392,634 | £4,346,664 | £4,257,950 | £3,627,483 | £4,211,761 | £4,255,163 | £2,774,257 |
| Shareholder Funds | £4,392,634 | £4,346,664 | £4,257,950 | £3,627,483 | £4,211,761 | £4,255,163 | £2,774,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 29 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Total exemption full accounts | 31 March 2023 |
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