Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
On the Water Limited
- Incorporated
- 25 March 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Dawn Gillespie
- Owned by
- Dawn GillespieRichard Patrick Gillespie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 97 Leigh RoadEastleighSO50 9DR
Officers 2 active
Officer details are public data from the Companies House register.
Gillespie, Dawn
Director · Appointed 29 April 2024
British
Born July 1971 (55)
Director · Appointed 25 March 2015
British
Born April 1970 (56)
Officer history (1 former)
17 March 2025
Resigned Miller, Glenn Stephen as Director
29 April 2024
Appointed Gillespie, Dawn as Director
17 June 2015
Appointed Miller, Glenn Stephen as Director
25 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Gillespie
Individual · Notified 31 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £13,625
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,949 | £2,999 | ||||
| Current Assets | £37,615 | £26,377 | £24,040 | |||
| Debtors | £23,990 | £23,990 | £23,990 | |||
| Cash | £13,625 | £2,387 | £50 | £50 | £50 | £50 |
| Creditors (< 1 year) | £39,875 | £9,438 | £4,850 | |||
| Net Current Assets | (£2,260) | £16,939 | £19,190 | |||
| Net Assets | £50 | £50 | £50 | |||
| Shareholder Funds | £2,689 | £19,938 | £19,190 | £50 | £50 | £50 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 April 2025 | Termination of appointment of a director | |||
| 17 April 2025 | Statement of capital following an allotment of shares | |||
| 17 April 2025 | Change of details for a person with significant control |
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