Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Waters Edge Catering Company Limited
- Incorporated
- 17 February 2011 (15 years)
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- David Shaun Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hawke HouseOld Station RoadLoughtonIG10 4PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2011
British
Born June 1973 (53)
Officer history (1 former)
17 February 2011
17 February 2011
17 February 2011
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
British
Born June 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,626,457
- Cash
- £41,312
- Employees
- 12
- Debt Ratio
- 11%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207,134 | £110,858 | £138,870 | £23,890 | £16,997 | £20,323 |
| Current Assets | £2,739,462 | £2,538,431 | £3,880,304 | £3,127,391 | £2,156,712 | £2,293,257 |
| Debtors | £2,271,983 | |||||
| Cash | £41,312 | £98,166 | £1,089,227 | £759,418 | £20,479 | |
| Creditors (< 1 year) | £320,139 | £380,158 | £1,433,977 | £739,791 | £362,960 | £461,009 |
| Net Current Assets | £2,419,323 | £2,158,273 | £2,446,327 | £2,387,600 | £1,793,752 | £1,832,248 |
| Net Assets | £2,626,457 | £2,269,131 | £2,585,197 | £2,411,490 | £1,797,748 | £1,852,571 |
| Shareholder Funds | £2,626,457 | £2,269,131 | £2,585,197 | £2,411,490 | £1,797,748 | £1,852,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 13 October 2025 | Previous accounting period extended | |||
| 17 March 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 |
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