Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Waterworks Operating Company UK Ltd
- Incorporated
- 2 April 2013 (13 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Christina HargartenJack Preston
- Accounts type
- Small
- Region
- Greater London
- Address
- 10 John StreetLondonWC1N 2EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Falor, Jill
Secretary · Appointed 20 June 2025
Hargarten, Christina
Director · Appointed 14 January 2022
American
Born October 1979 (47)
American
Born August 1957 (69)
Preston, Jack
Director · Appointed 27 May 2016
American
Born May 1974 (52)
Bennett, Ralph Eugene
Director · Appointed 2 April 2013
American
Born December 1964 (61)
Sallick, Abraham Peter
Director · Appointed 2 April 2013
American
Born January 1965 (61)
Officer history (5 former)
20 June 2025
20 June 2025
Appointed Falor, Jill as Secretary
28 October 2022
14 January 2022
Appointed Hargarten, Christina as Director
10 August 2021
2 July 2021
29 March 2019
Resigned Blignaut, Ryno as Director
14 August 2018
Resigned Boone, Karen as Director
14 August 2018
Appointed Blignaut, Ryno as Director
27 May 2016
27 May 2016
Appointed Boone, Karen as Director
27 May 2016
Appointed Preston, Jack as Director
27 May 2016
27 May 2016
2 April 2013
Appointed Sallick, Abraham Peter as Director
2 April 2013
Appointed Bennett, Ralph Eugene as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £3,358,119
- Employees
- 13
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £163,032 | £73,297 | £393,092 | £430,247 | £601,629 |
| Current Assets | £4,559,557 | £6,410,231 | £4,880,869 | £3,854,095 | £2,444,283 |
| Debtors | £581,297 | £179,438 | £453,266 | £520,180 | £625,365 |
| Cash | £3,358,119 | £5,601,138 | £3,499,849 | £2,646,814 | £1,265,935 |
| Creditors (< 1 year) | £12,616,347 | £14,475,855 | £13,024,189 | £9,745,333 | £8,442,481 |
| Net Current Assets | (£8,056,790) | (£8,065,624) | (£8,143,320) | (£5,891,238) | (£5,998,198) |
| Shareholder Funds | (£7,893,758) | (£7,992,327) | (£7,750,228) | (£5,460,991) | (£5,396,569) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Accounts for a small company | 31 January 2026 |
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