Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Water Hall Investments Ltd.
- Incorporated
- 26 January 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Robertson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 13 Westfield TerraceSheffieldS1 4GH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Robertson
Individual · Notified 28 January 2017
Owns 75–100% of shares
British
Born November 1982
Holdings 3
Companies where Water Hall Investments Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £104,284
- Current Ratio
- 4.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,415 | £63,415 | £63,415 | |||
| Current Assets | £363,397 | £321,786 | £308,813 | £304,476 | £266,968 | £107,036 |
| Debtors | £259,113 | £274,298 | £269,314 | £258,000 | £91,475 | £91,475 |
| Cash | £104,284 | £47,488 | £39,499 | £46,476 | £175,493 | £15,561 |
| Creditors (< 1 year) | £78,727 | £30,901 | £33,955 | £49,252 | £42,186 | £7,975 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £284,670 | £290,885 | £274,858 | £255,224 | £224,782 | £99,061 |
| Net Assets | £112,476 | |||||
| Shareholder Funds | £348,085 | £354,300 | £338,273 | £318,639 | £288,197 | £112,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 9 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 September 2024 | Confirmation statement with updates | 9 September 2024 | ||
| 2 September 2024 | Memorandum and Articles of Association |
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