Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Open Waters Trading Company Ltd
- Incorporated
- 4 March 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Henry John Richard Cookson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 33 Bedford PlaceBedford PlaceLondonWC1B 5JU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Henry John Richard Cookson
Individual · Notified 4 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £35,056
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £723,064 | £738,783 | £755,972 | £773,921 | £5,948 | |
| Current Assets | £39,065 | £252,022 | £311,123 | £264,086 | £523,569 | £542,570 |
| Debtors | £4,009 | £4,248 | £91,537 | £38,689 | £76,923 | £3,517 |
| Cash | £35,056 | £247,774 | £219,586 | £225,397 | £446,646 | £539,053 |
| Creditors (< 1 year) | £386,158 | £609,864 | £692,070 | £679,485 | £455,881 | £443,767 |
| Net Current Assets | (£347,093) | (£357,842) | (£380,947) | (£415,399) | £67,688 | £98,803 |
| Net Assets | £380,941 | £374,746 | ||||
| Shareholder Funds | £375,971 | £380,941 | £374,746 | £358,522 | £73,636 | £98,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 July 2026 | Registered office address changed | |||
| 13 April 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 3 March 2025 |
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