Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Waterbind Limited
- Incorporated
- 16 October 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Michael Ernest MahtaniFinsbury Corporate Services Limited
- Controlled by
- Khalil TiznitiMohamed Khalil Tizniti
- Accounts type
- Total exemption full
- Address
- 40 Wolsey WayChessingtonKT9 1XQ
Officers 3 active
Officer details are public data from the Companies House register.
Mahtani, Michael Ernest
Director · Appointed 19 August 2022
British
Born December 1974 (51)
Finsbury Secretaries Limited
Corporate Secretary · Appointed 11 December 2017
Finsbury Corporate Services Limited
Corporate Director · Appointed 11 December 2017
Officer history (9 former)
19 August 2022
Resigned Cuby, Benjamin as Director
19 August 2022
Appointed Mahtani, Michael Ernest as Director
13 August 2020
13 August 2020
Appointed Cuby, Benjamin as Director
11 December 2017
11 December 2017
Appointed Finsbury Corporate Services Limited as Corporate Director
11 December 2017
Resigned Capital Trustees Limited as Corporate Secretary
11 December 2017
Appointed Finsbury Secretaries Limited as Corporate Secretary
11 December 2017
Resigned Capital Trustees Limited as Corporate Director
11 December 2017
18 April 2016
18 April 2016
Appointed Capital Trustees Limited as Corporate Secretary
18 April 2016
18 April 2016
Appointed Capital Trustees Limited as Corporate Director
18 April 2016
18 April 2016
Resigned Acquarius Corporate Services Limited as Corporate Director
11 February 2014
11 February 2014
Appointed Acquarius Corporate Services Limited as Corporate Director
11 February 2014
11 February 2014
16 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Khalil Tizniti
Individual · Notified 1 January 2017
Holds 75–100% of voting rights
French,Moroccan
Born May 1978 (48)
Mohamed Khalil Tizniti
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
French
Born May 1978 (48)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£14,887)
- Cash
- £46,620
- Debt Ratio
- 101%
- Current Ratio
- 23.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,467,567 | £1,467,567 | £1,467,567 | £1,467,567 | £1,467,567 | £1,566,633 | £1,500,589 |
| Current Assets | £262,254 | £222,696 | £239,780 | £209,895 | £212,091 | £204,114 | £204,979 |
| Debtors | £215,634 | £219,710 | £204,205 | £203,053 | |||
| Cash | £46,620 | £2,986 | £35,575 | £6,842 | |||
| Creditors (< 1 year) | £11,412 | £961 | £48,711 | £52,251 | £41,832 | £24,794 | £20,289 |
| Creditors (> 1 year) | £1,733,296 | £1,756,441 | £1,716,204 | £1,802,293 | £1,758,266 | £1,829,956 | £1,707,670 |
| Net Current Assets | £250,842 | £221,735 | £191,069 | £157,644 | £170,259 | £179,320 | £184,690 |
| Net Assets | (£14,887) | (£67,139) | (£57,568) | (£177,082) | (£120,440) | (£84,003) | (£22,391) |
| Shareholder Funds | (£14,887) | (£67,139) | (£57,568) | (£177,082) | (£120,440) | (£84,003) | (£22,391) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Notification of a person with significant control | |||
| 9 June 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 18 April 2026 | Replacement filing for the appointment of a director | |||
| 10 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 8 July 2025 | Total exemption full accounts | 31 October 2024 |
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