Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Watergate Haulage Limited
- Incorporated
- 11 January 2012 (14 years)
- Industry
- Freight transport by road (49410)
- Directors
- John Philip Burrells
- Owned by
- Elizabeth Ann BurrellsJohn Philip Burrells
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Watergate FarmEgtonWhitbyYO21 1UG
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1973 (53)
Burrells, John Philip
Director · Appointed 11 January 2012
United Kingdom
Born September 1967 (59)
Officer history (1 former)
25 July 2022
Resigned Burrells, Elizabeth as Secretary
11 January 2012
11 January 2012
Appointed Burrells, John Philip as Director
11 January 2012
Appointed Burrells, Elizabeth as Secretary
Ownership 2 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
British
Born July 1973 (53)
John Philip Burrells
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
United Kingdom
Born September 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £131
- Cash
- £1,403
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,386 | £51,364 | £60,295 | £64,868 | £62,942 | £68,878 |
| Current Assets | £18,547 | £23,908 | £20,144 | £25,628 | £35,236 | £24,067 |
| Debtors | £17,144 | £12,876 | £16,123 | £16,797 | £18,021 | £17,315 |
| Cash | £1,403 | £11,032 | £4,021 | £8,831 | £17,215 | £6,752 |
| Creditors (< 1 year) | £71,833 | £38,497 | £27,895 | £34,390 | £30,925 | £35,884 |
| Creditors (> 1 year) | £1,014 | £10,795 | £19,358 | £27,922 | £45,936 | £23,664 |
| Net Current Assets | (£53,286) | (£14,589) | (£7,751) | (£8,762) | £4,311 | (£11,817) |
| Net Assets | £131 | £16,221 | £21,730 | £15,610 | £9,358 | £25,939 |
| Shareholder Funds | £131 | £16,221 | £21,730 | £15,610 | £9,358 | £25,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 2 January 2024 |
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