Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Watercraft Management Limited
- Incorporated
- 14 February 2012 (14 years)
- Industry
- Landscape service activities (81300)
- Directors
- Suzanne Marie Higgs
- Owned by
- Adrian Charles Davey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Amm 4 LonglandsWest End GardensFairfordGL7 4LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Higgs, Suzanne Marie
Director · Appointed 13 February 2016
British
Born May 1970 (56)
Director · Appointed 14 February 2012
British
Born August 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £22,510
- Cash
- £6,695
- Employees
- 4
- Debt Ratio
- 92%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,977 | £54,073 | £46,992 | £41,230 | £14,218 | £16,650 | £20,302 |
| Current Assets | £193,640 | £245,410 | £173,088 | £147,496 | £91,216 | £35,241 | £31,715 |
| Debtors | £178,711 | £233,205 | £165,589 | £142,310 | £85,666 | £14,621 | £31,715 |
| Cash | £6,695 | £1,916 | £3,476 | £5,186 | £2,650 | £20,620 | |
| Creditors (< 1 year) | £229,826 | £260,863 | £227,166 | £212,081 | £102,154 | £50,871 | £42,135 |
| Creditors (> 1 year) | £24,198 | ||||||
| Net Current Assets | (£36,186) | (£15,453) | (£54,078) | (£64,585) | (£10,938) | (£15,630) | (£10,420) |
| Net Assets | £22,510 | (£7,086) | (£27,848) | £826 | £1,020 | £9,882 | |
| Shareholder Funds | £22,510 | £38,620 | (£7,086) | (£27,848) | £826 | £1,020 | £9,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 January 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 15 January 2025 | Change of details for a person with significant control | |||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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