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Watertight Management Limited
- Incorporated
- 6 May 2010 (16 years)
- Industry
- Construction of water projects (42910)
- Directors
- Alan John Durham
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Severn Trent Centre2 St John's StreetCoventryCV1 2LZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2026
British
Born August 1983 (43)
Richards, Naomi
Secretary · Appointed 17 February 2026
Durham, Alan John
Director · Appointed 1 August 2025
British
Born November 1976
Officer history (10 former)
31 March 2026
Resigned Miah, Tracey Anne as Director
31 March 2026
17 February 2026
Appointed Richards, Naomi as Secretary
1 August 2025
Resigned Lowe, Christopher John as Director
1 August 2025
Appointed Durham, Alan John as Director
1 August 2025
Appointed Miah, Tracey Anne as Director
1 August 2025
Resigned O'Brien, Stephen Donald as Director
1 August 2025
Resigned Collings, Thomas John as Director
1 August 2025
Resigned Mortimer Cran, Adam David as Director
1 August 2025
Resigned Castle, Paul David as Director
1 August 2025
Resigned Williams, Paul as Director
1 August 2025
Resigned Finlinson, Kirk Patrick as Director
25 May 2022
Appointed O'Brien, Stephen Donald as Director
30 March 2022
Resigned Woodward, Benjamin Alan as Director
10 July 2020
Appointed Williams, Paul as Director
10 July 2020
Appointed Mortimer Cran, Adam David as Director
1 July 2020
Appointed Lowe, Christopher John as Director
6 April 2020
Appointed Woodward, Benjamin Alan as Director
25 October 2019
Appointed Finlinson, Kirk Patrick as Director
31 January 2011
Resigned Smith, Byron as Director
30 January 2011
Appointed Castle, Paul David as Director
30 January 2011
Appointed Collings, Thomas John as Director
6 May 2010
Appointed Smith, Byron as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10060805
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,196,996
- Cash
- £1,193,179
- Employees
- 25
- Debt Ratio
- 76%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £224,808 | £233,989 | £286,312 | |
| Current Assets | £4,914,830 | £2,314,731 | £2,124,584 | £1,528,310 | |
| Debtors | £3,321,906 | £1,383,129 | £929,121 | £529,459 | |
| Cash | £1,193,179 | £671,816 | £1,041,963 | £828,852 | |
| Creditors (< 1 year) | £2,705,334 | £2,543,767 | £785,236 | £699,592 | |
| Creditors (> 1 year) | £1,012,500 | £22,503 | £32,503 | £42,503 | |
| Net Current Assets | £2,209,496 | £1,529,495 | £1,424,992 | £802,153 | |
| Net Assets | £1,196,996 | £1,679,087 | £1,572,020 | £1,034,066 | |
| Shareholder Funds | £1,196,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 26 May 2026 | Replacement filing for the appointment of a director | |||
| 15 April 2026 | Appointment of a director | |||
| 14 April 2026 | Termination of appointment of a director | |||
| 23 March 2026 | Total exemption full accounts | 31 March 2025 |
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