Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Waterstream Limited
- Incorporated
- 18 January 2006 (20 years)
- Previously known as
- Hot Tubs 2 Buy Limited (until 30 January 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Simon Martin Dickson
- Owned by
- Alexander James Kemsley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground Floor1/7 Station RoadCrawleyRH10 1HT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Dickson, Simon Martin
Secretary · Appointed 19 January 2006
British
Dickson, Simon Martin
Director · Appointed 19 January 2006
British
Born April 1985 (41)
Director · Appointed 19 January 2006
British
Born January 1984 (42)
Officer history (2 former)
19 January 2006
Appointed Dickson, Simon Martin as Secretary
19 January 2006
Appointed Dickson, Simon Martin as Director
19 January 2006
19 January 2006
19 January 2006
18 January 2006
18 January 2006
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 January 1984 (42)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £6,490,304
- Cash
- £2,927,160
- Debt Ratio
- 12%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,579,714 | £712,615 | £451,717 | £497,701 | £368,750 | £329,550 |
| Current Assets | £5,804,524 | £7,026,060 | £5,955,487 | £4,255,441 | £2,241,108 | £988,451 |
| Debtors | £1,102,415 | £1,703,769 | £1,528,320 | £654,937 | £304,561 | £349,663 |
| Cash | £2,927,160 | £3,582,815 | £2,692,596 | £2,193,912 | £1,151,963 | £73,453 |
| Creditors (< 1 year) | £863,581 | £1,381,054 | £1,296,240 | £1,504,190 | £1,009,600 | £641,884 |
| Creditors (> 1 year) | £0 | £18,606 | £28,883 | |||
| Net Current Assets | £4,940,943 | £5,645,006 | £4,659,247 | £2,751,251 | £1,231,508 | £346,567 |
| Net Assets | £6,490,304 | £6,284,291 | £5,064,008 | £3,194,292 | £1,546,667 | £616,378 |
| Shareholder Funds | £6,490,304 | £6,284,291 | £5,064,008 | £3,194,292 | £1,546,667 | £616,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 18 January 2025 | ||
| 11 February 2025 | Change of details for a person with significant control | |||
| 11 February 2025 | Director's details changed |
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