Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Waterhouse Design & Advertising Limited
- Incorporated
- 17 December 2007 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Richard John Waterhouse
- Owned by
- Richard John Waterhouse
- Accounts type
- Total exemption full
- Address
- C/o Williams & Co8/10SouthStreet, EpsomKT18 7PF
Officers 2 active
Officer details are public data from the Companies House register.
Waterhouse, Richard John
Director · Appointed 17 December 2007
British
Born October 1971 (55)
Rene, Alison Lucia
Secretary · Appointed 17 December 2007
British
Officer history (3 former)
31 March 2024
Resigned Rene, Alison Lucia as Director
17 December 2007
Appointed Waterhouse, Richard John as Director
17 December 2007
Appointed Rene, Alison Lucia as Secretary
17 December 2007
17 December 2007
17 December 2007
17 December 2007
17 December 2007
Appointed Rene, Alison Lucia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Waterhouse
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Former controllers (1)
11 August 2021
Ceased Alison Lucia Rene — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £3,174
- Employees
- 1
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,780 | £2,849 | £0 | £0 | £0 | £789 |
| Current Assets | £22,780 | £28,781 | £24,885 | £35,817 | £19,138 | £32,443 |
| Debtors | £19,606 | £26,017 | £23,917 | £33,968 | £17,361 | £13,480 |
| Cash | £3,174 | £2,764 | £968 | £1,849 | £1,777 | £18,963 |
| Creditors (< 1 year) | £24,045 | £29,156 | £24,521 | £26,937 | £14,492 | £33,053 |
| Net Current Assets | (£1,265) | (£375) | £364 | £8,880 | £4,646 | (£610) |
| Shareholder Funds | £515 | £2,474 | £364 | £8,880 | £4,646 | £179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 12 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 August 2024 | Confirmation statement with updates | 11 August 2024 |
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