Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Still Waters Capital Ltd
- Incorporated
- 5 May 2017 (9 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Owned by
- Martin Higgins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ebenezer House5A Poole RoadBournemouthBH2 5QJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2017
British
Born March 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £470,762
- Cash
- £475,377
- Employees
- 6
- Debt Ratio
- 96%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,122 | £64,763 | ||||
| Current Assets | £10,413,842 | £12,008,111 | £11,514,811 | £7,963,726 | £6,679,739 | £5,989,366 |
| Debtors | £9,938,465 | £10,430,916 | ||||
| Cash | £475,377 | £1,577,195 | ||||
| Creditors (< 1 year) | £6,242,874 | £6,056,586 | £7,370,353 | £4,469,811 | £4,564,894 | £4,056,640 |
| Creditors (> 1 year) | £3,750,328 | £5,065,483 | £3,181,677 | £2,733,014 | £1,588,600 | £1,505,415 |
| Net Current Assets | £4,170,968 | £5,951,525 | £4,146,958 | £3,493,915 | £2,114,845 | £1,932,726 |
| Net Assets | £470,762 | £934,614 | £962,098 | £758,748 | £522,128 | £422,511 |
| Shareholder Funds | £470,762 | £934,614 | £962,098 | £758,748 | £522,128 | £422,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Director's details changed | |||
| 18 September 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 14 May 2026 | Termination of appointment of a director | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 |
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