Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Drywater Investments Ltd
- Incorporated
- 16 November 2009 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nikoletta Antoniou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Kings AvenueLondonN21 3NA
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2021
British
Born June 1974 (52)
Antoniou, Nikoletta
Director · Appointed 8 September 2021
British
Born October 1972 (54)
Director · Appointed 23 July 2021
British
Born November 1979
Director · Appointed 1 May 2015
British
Born August 1981 (45)
Christou, Irenoulla
Secretary · Appointed 16 November 2009
British
Officer history (2 former)
8 September 2021
8 September 2021
Appointed Antoniou, Nikoletta as Director
23 July 2021
26 June 2021
Resigned Christou, Costas as Director
1 May 2015
16 November 2009
Appointed Christou, Irenoulla as Secretary
16 November 2009
16 November 2009
16 November 2009
Appointed Christou, Costas as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £4,601,288
- Cash
- £50,389
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,835,984 | £8,616,406 | £8,597,278 | £8,585,874 | £8,519,464 | £8,467,631 |
| Current Assets | £1,380,722 | £1,233,643 | £1,481,458 | £1,121,055 | £926,507 | £741,359 |
| Debtors | £1,330,333 | £1,215,696 | £1,392,275 | £548,678 | £618,626 | £578,463 |
| Cash | £50,389 | £17,947 | £89,183 | £572,377 | £307,881 | £162,896 |
| Creditors (< 1 year) | £823,013 | £410,647 | £637,319 | £242,729 | £233,801 | £213,886 |
| Creditors (> 1 year) | £3,957,691 | £4,064,064 | £4,070,568 | £4,310,196 | £4,381,249 | £4,416,257 |
| Net Current Assets | £557,709 | £822,996 | £844,139 | £878,326 | £692,706 | £527,473 |
| Net Assets | £4,601,288 | £4,541,404 | £4,540,818 | £4,523,180 | £4,210,895 | £3,958,821 |
| Shareholder Funds | £4,601,288 | £4,541,404 | £4,540,818 | £4,523,180 | £4,210,895 | £3,958,821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 31 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 24 December 2024 | Confirmation statement with updates | 30 September 2024 | ||
| 30 November 2024 | Total exemption full accounts | 30 November 2023 | ||
| 1 April 2024 | Confirmation statement with updates | 6 March 2024 |
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