Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Theewaterskloof Investments Ltd
- Incorporated
- 26 July 2018 (8 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Joelene Patricia Swanepoel
- Owned by
- Sean Philip Peche
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Greywell House8 Woodham GateWokingGU21 5AY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Swanepoel, Joelene Patricia
Director · Appointed 21 August 2026
British
Born February 1980 (46)
Director · Appointed 26 July 2018
British
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £106,645
- Cash
- £283,811
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £177,044 | £177,044 | £218,436 | ||||
| Current Assets | £285,536 | £2,013 | £2,141 | ||||
| Cash | £283,811 | £288 | £384 | £2,475 | £24,935 | £9,734 | £22,232 |
| Creditors (< 1 year) | £33,467 | £1,200 | £1,200 | £1,200 | £2,109 | £960 | |
| Creditors (> 1 year) | £145,424 | £142,217 | £138,015 | £236,221 | £249,995 | £221,262 | £127,803 |
| Net Current Assets | £252,069 | £813 | £2,141 | £1,275 | £23,735 | £7,625 | £21,272 |
| Net Assets | £106,645 | (£25,051) | (£19,834) | (£38,954) | £4,799 | (£106,531) | |
| Shareholder Funds | £106,645 | (£25,051) | (£19,834) | (£38,954) | £4,799 | (£106,531) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Appointment of a director | |||
| 10 August 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 April 2026 | Statement of capital following an allotment of shares | |||
| 24 March 2026 | Appointment of a director |
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