Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Watergates Construction Ltd
- Incorporated
- 28 February 2011 (15 years)
- Industry
- Development of building projects (41100)
- Owned by
- Iqbal Husain Abdul UmarTahera Umar
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Views High MeadowsLow RoadDewsburyWF12 0PH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2021
British
Born July 1994 (32)
Director · Appointed 10 April 2021
British
Born October 1968 (58)
Director · Appointed 28 February 2011
British
Born July 1968 (58)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03936963
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Carlinghow Mills Ltd Owns 75–100% of shares
Gwendolen Knitting Co Limited Owns 75–100% of shares
Iqbal Umar Ltd Owns 75–100% of shares
Watergates Construction Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,255,170
- Cash
- £578,902
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,982 | £30,390 | £2,938 | £4,231 | £4,211 | £3,066 |
| Current Assets | £10,182,779 | £10,923,891 | £8,501,862 | £7,035,020 | £5,412,430 | £6,150,724 |
| Debtors | £4,039,693 | £4,137,442 | £3,928,688 | £3,010,148 | £2,623,009 | £3,369,432 |
| Cash | £578,902 | £317,096 | £543,878 | £937,534 | £778,611 | £440,416 |
| Creditors (< 1 year) | £4,842,349 | £5,418,145 | £4,269,851 | £3,975,026 | £3,314,865 | £3,442,363 |
| Creditors (> 1 year) | £3,168,242 | £3,048,587 | £2,272,079 | £1,728,148 | £1,150,811 | £1,100,549 |
| Net Current Assets | £5,340,430 | £5,505,746 | £4,232,011 | £3,059,994 | £2,097,565 | £2,708,361 |
| Net Assets | £2,255,170 | £2,487,549 | £1,962,870 | £1,336,077 | £950,965 | £1,610,878 |
| Shareholder Funds | £1,336,077 | £950,965 | £1,610,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 5 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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