Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Watertight Holdings Limited
- Incorporated
- 14 March 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Severn Trent Centre2 St John's StreetCoventryCV1 2LZ
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15009731
Holdings 1
Companies where Watertight Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
29 September 2023
Ceased WTH 2023 Limited — Owns 75–100% of shares
25 September 2023
Ceased Tom Collings — Owns 25–50% of shares
25 September 2023
Ceased Paul David Castle — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £331,198
- Cash
- £177,702
- Employees
- 7
- Debt Ratio
- 74%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £636,297 | £2,107,508 | £1,873,149 | |
| Current Assets | £654,139 | £608,384 | £661,698 | |
| Debtors | £476,437 | £57,586 | £171,338 | |
| Cash | £177,702 | £550,798 | £490,360 | |
| Creditors (< 1 year) | £812,888 | £284,749 | £236,121 | £217,852 |
| Creditors (> 1 year) | £0 | £1,476,281 | £674,060 | £791,930 |
| Net Current Assets | (£158,749) | £372,263 | £443,846 | |
| Net Assets | £331,198 | £1,656,006 | £1,415,442 | |
| Shareholder Funds | £331,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 15 April 2026 | Appointment of a director | |||
| 14 April 2026 | Termination of appointment of a director | |||
| 23 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 March 2026 | Appointment of a secretary |
Some other companies at this address
Other companies in this industry
Wokingham
Macclesfield
Leeds
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →