Website & contact details
- Website
Waterland Private Equity Ltd
- Incorporated
- 20 January 2017 (9 years)
- Industry
- Fund management activities (66300)
- Directors
- Laura Marianne Dillon
- Accounts type
- Small
- Region
- North West
- Address
- Ladyfield HouseStation RoadWilmslowSK9 1BU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Officers 2 active
Officer details are public data from the Companies House register.
Dillon, Laura Marianne
Director · Appointed 16 August 2024
Irish
Born September 1978 (48)
Director · Appointed 15 May 2024
British
Born September 1975 (51)
Officer history (6 former)
16 August 2024
Resigned Roduner, Wouter Klivio as Director
16 August 2024
Appointed Dillon, Laura Marianne as Director
15 May 2024
15 May 2024
11 May 2023
11 April 2023
Resigned Scheepers, Johannes Hermannus as Director
11 April 2023
Appointed Roduner, Wouter Klivio as Director
20 February 2023
1 November 2021
1 November 2021
18 December 2020
1 September 2019
29 March 2018
20 January 2017
Appointed Scheepers, Johannes Hermannus as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,066,675
- Cash
- £64,482
- Profit
- £574,494
- Debt Ratio
- 16%
- Current Ratio
- 6.2x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,223 | £47,902 | £100,481 | £139,733 | £217,894 |
| Current Assets | £2,431,645 | £2,194,556 | £856,202 | £729,786 | £593,744 |
| Debtors | £2,367,163 | £2,027,975 | £765,285 | £567,077 | £428,997 |
| Cash | £64,482 | £166,581 | £90,917 | £162,709 | £164,747 |
| Creditors (< 1 year) | £391,413 | £741,077 | £288,366 | £467,773 | £572,772 |
| Net Current Assets | £2,040,232 | £1,453,479 | £567,836 | £262,013 | £20,972 |
| Net Assets | £2,066,675 | £1,492,181 | £660,076 | £389,223 | £215,238 |
| Shareholder Funds | £2,066,675 | £1,492,181 | £660,076 | £389,223 | £215,238 |
Filings
Filing history not loaded yet. See it on Companies House
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