Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Water Road Investments Ltd
- Incorporated
- 1 April 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paramjit Singh Makkar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Top FloorBridgewater House866 - 868Uxbridge RoadHayesUB4 0RR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2008
British
Born February 1989 (37)
Officer history (8 former)
5 July 2024
Resigned Makkar, Manjot Singh as Secretary
2 October 2014
10 April 2014
Appointed Makkar, Manjot Singh as Secretary
7 May 2008
7 May 2008
6 May 2008
6 May 2008
26 March 2008
25 March 2008
23 March 2008
23 March 2008
13 February 2006
13 February 2006
13 February 2006
1 April 2005
1 April 2005
1 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1989 (37)
Holdings 2
Companies where Water Road Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £895,590
- Cash
- £6,390
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 32.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £947,807 | £628,810 | £628,864 | £628,931 | £629,065 | £629,171 |
| Current Assets | £1,018,665 | £673,379 | £614,724 | £435,977 | £184,573 | £84,515 |
| Debtors | £1,012,275 | |||||
| Cash | £6,390 | £0 | ||||
| Creditors (< 1 year) | £31,685 | £55,422 | £121,157 | £17,244 | £33,066 | £23,201 |
| Creditors (> 1 year) | £1,022,689 | £470,928 | £477,305 | £487,374 | £299,413 | £241,805 |
| Net Current Assets | £986,980 | £617,957 | £493,567 | £418,733 | £151,507 | £61,314 |
| Net Assets | £895,590 | £764,613 | £633,900 | £549,064 | £469,933 | £437,454 |
| Shareholder Funds | £895,590 | £764,613 | £633,900 | £549,064 | £469,933 | £437,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 8 July 2024 | Termination of appointment of a secretary | |||
| 2 July 2024 | Total exemption full accounts | 31 March 2024 |
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