Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Water Dray Ltd
- Incorporated
- 8 March 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Leach Rose
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Brewers LaneRichmondTW9 1HH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Leach Rose
Individual · Notified 8 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
British
Born January 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £43,536
- Cash
- £213,995
- Employees
- 11
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,889 | £5,014 | £3,655 | £4,438 | ||
| Current Assets | £228,137 | £126,381 | £337,677 | £210,729 | £171,307 | |
| Debtors | £6,477 | |||||
| Cash | £213,995 | £110,826 | £321,954 | £183,715 | £163,098 | |
| Creditors (< 1 year) | £191,135 | £101,282 | £321,214 | £188,519 | £117,050 | |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £40,988 | £28,000 | £17,329 | £22,210 | ||
| Net Assets | £43,536 | £31,660 | £20,290 | £26,648 | £2,857 | £100 |
| Shareholder Funds | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 6 May 2026 | Registered office address changed | |||
| 12 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 11 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 4 March 2025 |
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