Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Water Investments Limited
- Incorporated
- 7 December 2012 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Juan Antonio Nogales
- Accounts type
- Micro entity
- Region
- North West
- Address
- Initial Business CentreUnit 7 Wilson Business ParkManchesterM40 8WN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2012
Spanish
Born November 1973
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Spanish
Born November 1973
Holdings 1
Companies where Water Investments Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £149,211
- Debt Ratio
- 6%
- Current Ratio
- 16.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £56,882 | £56,882 | £56,882 | £108,647 | £108,647 | £108,647 |
| Current Assets | £159,500 | £153,837 | £157,645 | £162,120 | £124,723 | £123,844 | £111,453 |
| Creditors (< 1 year) | £9,914 | £61,172 | £64,630 | £68,630 | £85,462 | £82,410 | £0 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £149,586 | £92,665 | £93,015 | £93,490 | £39,261 | £41,434 | £112,141 |
| Net Assets | £149,211 | £149,397 | £149,747 | £149,997 | £147,908 | £150,081 | £220,788 |
| Shareholder Funds | £149,211 | £149,397 | £149,747 | £149,997 | £147,908 | £150,081 | £220,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Micro company accounts | 30 June 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 31 May 2025 | Registered office address changed | |||
| 30 March 2025 | Micro company accounts | 30 June 2024 | ||
| 15 December 2024 | Confirmation statement with no updates | 7 December 2024 |
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