Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Whitewaters Group Limited
- Incorporated
- 19 April 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- John Dermott Waters
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2023
Also at Daru Training Academy Limited, Whitewaters Training Limited (proposed for strike-off)
British
Born July 1993 (33)
Director · Appointed 19 April 2015
Also at Whitewaters Training Limited (proposed for strike-off) · more companies
Irish
Born July 1966 (60)
Officer history (2 former)
31 January 2024
25 October 2023
17 March 2023
17 March 2023
19 April 2015
19 April 2015
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
Irish
Born July 1966 (60)
Former controllers (1)
25 October 2023
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £43,323
- Cash
- £2,293
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,700 | £73,974 | £17,680 | |||
| Current Assets | £307,017 | £162,136 | £88,712 | £92,713 | ||
| Debtors | £214,979 | £141,623 | £80,692 | £38,754 | ||
| Cash | £2,293 | £20,513 | £8,020 | £3,959 | £11,645 | |
| Creditors (< 1 year) | £100,656 | £90,967 | £54,025 | £46,920 | £38,645 | |
| Creditors (> 1 year) | £241,537 | £55,623 | £31,568 | £50,000 | ||
| Net Current Assets | £206,361 | £71,169 | £34,687 | £45,793 | (£27,000) | |
| Net Assets | £43,323 | £73,993 | £17,440 | (£4,207) | ||
| Shareholder Funds | £43,323 | £73,993 | £17,440 | (£4,207) | (£27,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 2 November 2024 | ||
| 9 July 2024 | Director's details changed |
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Over 1,000 have been registered at this postcode.
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