Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Watercor Limited
- Incorporated
- 8 June 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Directors
- Shawnee MunroWarren Andrew Munro
- Owned by
- Andrew Neil Munro
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Swann Accounting LimitedFirst Floor OfficesHastings FishmarketRock-A-Nore RoadHastingsTN34 3DW
Officers 4 active
Officer details are public data from the Companies House register.
South African
Born October 1960 (66)
Munro, Shawnee
Director · Appointed 1 November 2018
South African
Born May 1992 (34)
Munro, Warren Andrew
Director · Appointed 5 January 2018
British
Born July 1990 (36)
South African
Born April 1958 (68)
Officer history (2 former)
22 January 2024
1 November 2022
1 November 2018
Appointed Munro, Shawnee as Director
5 January 2018
Appointed Munro, Warren Andrew as Director
29 July 2016
Resigned Edgar, Jonathan Clive as Director
8 June 2011
8 June 2011
Appointed Edgar, Jonathan Clive as Director
8 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
South African
Born April 1958 (68)
Holdings 1
Companies where Watercor Limited is registered as a person with significant control
Owns 25–50% of shares
Status not confirmed
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,949,023
- Cash
- £239,659
- Employees
- 2
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,077,510 | £8,044,173 | £8,011,788 | £517,599 | £503,070 | £503,224 |
| Current Assets | £919,423 | £965,854 | £1,206,198 | £1,608,324 | £1,461,130 | £1,222,134 |
| Debtors | £679,764 | £679,135 | £753,929 | £120,530 | £392,816 | £707,711 |
| Cash | £239,659 | £286,719 | £452,269 | £1,457,794 | £968,314 | £414,423 |
| Creditors (< 1 year) | £63,920 | £70,743 | £128,977 | |||
| Net Current Assets | £871,513 | £962,946 | £1,199,644 | £1,544,404 | £1,390,387 | £1,093,157 |
| Net Assets | £9,949,023 | £9,007,119 | £9,211,432 | |||
| Shareholder Funds | £2,062,003 | £1,893,457 | £1,596,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 22 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 23 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 17 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 May 2025 | Change of details for a person with significant control |
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