Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Waterstone Design Building Services Consultants Limited
- Incorporated
- 2 July 2004 (22 years)
- Industry
- Architectural activities (71111)
- Directors
- Owned by
- Stuart John UsherHelen Rebecca UsherDavid Gareth Etherington
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ingenium House Sir Thomas Longley RoadMedway City EstateRochesterME2 4DU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2007
British
Born April 1979 (47)
Usher, Helen Rebecca
Secretary · Appointed 30 November 2007
British
Officer history (5 former)
30 June 2025
19 October 2018
5 July 2013
Resigned Petts, Jonathan Mark as Director
1 January 2013
1 June 2012
Appointed Petts, Jonathan Mark as Director
1 December 2007
30 November 2007
Appointed Usher, Helen Rebecca as Secretary
30 November 2007
30 November 2007
2 July 2004
2 July 2004
2 July 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Helen Rebecca Usher
Individual · Notified 3 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Holdings 1
Companies where Waterstone Design Building Services Consultants Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
3 April 2025
Ceased H&S Support Services Ltd — Owns 50–75% of shares
1 September 2021
22 July 2019
Ceased Helen Rebecca Usher — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £199,329
- Cash
- £362,317
- Employees
- 28
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £155,309 | £192,381 | £130,642 | £151,703 | £114,312 |
| Current Assets | £809,457 | £1,061,069 | £1,130,987 | £1,177,001 | £1,434,731 |
| Cash | £362,317 | £450,534 | £516,281 | £524,768 | £530,745 |
| Creditors (< 1 year) | £652,102 | £643,244 | £426,516 | £773,253 | £717,722 |
| Creditors (> 1 year) | £26,875 | £46,113 | £16,900 | £28,000 | |
| Net Current Assets | £157,355 | £417,825 | £704,471 | £403,748 | £717,009 |
| Net Assets | £199,329 | £484,105 | £749,052 | £468,861 | £798,501 |
| Shareholder Funds | £199,329 | £484,105 | £749,052 | £468,861 | £798,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 January 2026 | Termination of appointment of a director | |||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 June 2025 | Notification of a person with significant control |
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