Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Vestwater Ltd
- Incorporated
- 3 July 2012 (14 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Paul Waterton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Behren House Tang RoadFelliscliffeHarrogateHG3 2JX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Waterton, Corinne Elaine
Secretary · Appointed 3 July 2012
Director · Appointed 3 July 2012
British
Born September 1963 (63)
British
Born February 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 June 2016
Owns 25–50% of shares
Has significant influence or control
British
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £873,155
- Cash
- £3,254
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £914,236 | £796,980 | £1,326,007 | £1,796,007 | £1,096,007 | £1,283,504 |
| Current Assets | £845,844 | £996,875 | £547,029 | £88,089 | £155,877 | £110,083 |
| Debtors | £842,590 | £993,616 | £272,246 | £41,477 | £97,142 | £89,956 |
| Cash | £3,254 | £3,259 | £274,783 | £46,612 | £58,735 | £20,127 |
| Creditors (< 1 year) | £707,260 | £698,553 | £621,891 | £447,200 | £515,777 | £642,870 |
| Creditors (> 1 year) | £39,883 | £60,064 | £208,462 | £304,416 | £348,567 | £411,302 |
| Net Current Assets | £138,584 | £298,322 | (£74,862) | (£359,111) | (£359,900) | (£532,787) |
| Net Assets | £873,155 | £924,828 | £932,273 | £980,173 | £368,233 | £320,108 |
| Shareholder Funds | £873,155 | £924,828 | £932,273 | £980,173 | £368,233 | £320,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 December 2024 | ||
| 29 December 2025 | Previous accounting period shortened | |||
| 6 July 2025 | Confirmation statement with no updates | 3 July 2025 |
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