Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 5 April 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Watertrain Limited
- Incorporated
- 17 October 2007 (19 years)
- Industry
- Technical and vocational secondary education (85320)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Suite A4Chadwick HouseBirchwood ParkWarringtonWA3 6AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born January 1966 (60)
Director · Appointed 4 May 2022
British
Born September 1961 (65)
Evans, Sally
Secretary · Appointed 4 May 2022
Director · Appointed 4 May 2022
British
Born December 1967 (58)
Director · Appointed 4 May 2022
British
Born September 1961 (65)
Booth, Keri Joy Kathleen
Director · Appointed 26 June 2018
British
Born March 1986 (40)
Officer history (10 former)
1 April 2025
31 March 2025
31 December 2023
Resigned Bartlett, Paul Kevin as Director
31 December 2023
4 May 2022
4 May 2022
4 May 2022
4 May 2022
Appointed Evans, Sally as Secretary
4 May 2022
26 November 2019
Resigned Sarath, Hazel Anne as Director
26 June 2018
Appointed Booth, Keri Joy Kathleen as Director
26 June 2018
Appointed Sarath, Hazel Anne as Director
23 December 2013
23 December 2013
Resigned Fitzgerald, Ian Keith as Director
19 July 2012
19 July 2012
Resigned Oxtoby, Robert, Dr as Director
6 April 2010
Appointed Oxtoby, Robert, Dr as Director
6 April 2010
Appointed Fitzgerald, Ian Keith as Director
6 February 2010
Appointed Bartlett, Paul Kevin as Director
3 December 2009
2 December 2009
Resigned Tunicliff, Ian Philip as Director
10 February 2009
10 December 2008
10 December 2008
Appointed Tunicliff, Ian Philip as Director
17 October 2007
17 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc115530
Former controllers (2)
20 November 2023
Ceased Watertrain Acquisitions Limited — Owns 25–50% of shares
4 May 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £220,336
- Cash
- £434,442
- Turnover
- £2,303,564
- Profit Before Tax
- £360,950
- Employees
- 27
- Current Ratio
- 1.3x
- Profit Margin
- 16%
- Return on Equity
- 114%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,073 | £60,511 | £63,130 | £16,299 | £36,322 |
| Current Assets | £1,009,152 | £629,245 | £668,360 | £435,563 | £694,273 |
| Debtors | £436,204 | £238,824 | £174,326 | £449,379 | |
| Cash | £434,442 | £193,041 | £429,536 | £261,237 | £244,894 |
| Creditors (< 1 year) | £806,889 | £384,639 | £468,466 | £207,273 | £344,943 |
| Net Current Assets | £202,263 | £244,606 | £199,894 | £228,290 | £349,330 |
| Net Assets | £220,336 | £302,729 | £260,348 | £242,971 | £384,010 |
| Shareholder Funds | £220,336 | £302,729 | £260,348 | £242,971 | £384,010 |
| Turnover | £2,303,564 | ||||
| Cost of Sales | £1,539,196 | ||||
| Gross Profit | £764,368 | ||||
| Admin Expenses | £403,418 | ||||
| Profit Before Tax | £360,950 | ||||
| Tax | £109,599 | ||||
| Profit for Period | £251,351 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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