Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Watercare Management Services Ltd
- Incorporated
- 14 March 2013 (13 years)
- Previously known as
- Waterbugs Limited (until 22 April 2015)This list may be incomplete. See all names on Companies House
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Owned by
- John David Spence
- Accounts type
- Micro entity
- Address
- Mirth Lodge1 Valley DriveYarmTS15 9JQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2013
British
Born December 1958 (67)
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
Right to appoint and remove directors
British
Born December 1958 (67)
Financials
Balance sheet as at 5 April 2025 · micro entity accounts
- Net Assets
- £9,544
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,125 | £2,538 | £3,587 | £558 | £376 | |
| Current Assets | £51,149 | £56,315 | £52,507 | £58,715 | £41,806 | |
| Creditors (< 1 year) | £44,766 | £31,416 | £26,456 | £45,623 | £23,728 | |
| Creditors (> 1 year) | £964 | £4,764 | £12,667 | |||
| Net Current Assets | £6,383 | £24,899 | £26,051 | £13,092 | £18,078 | |
| Net Assets | £9,544 | £22,673 | £16,971 | |||
| Shareholder Funds | £9,544 | £22,673 | £16,971 | £13,650 | £18,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 31 December 2025 | Registered office address changed | |||
| 31 December 2025 | Change of details for a person with significant control | |||
| 31 December 2025 | Director's details changed | |||
| 31 December 2025 | Micro company accounts | 5 April 2025 |
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