Waterborne Limited

Active11905754 Private limited company
Incorporated
26 March 2019 (7 years)
Industry
Take-away food shops and mobile food stands (56103)
Public houses and bars (56302)
Owned by
Robert John Singleton
Accounts type
Total exemption full
Region
West Midlands
Address
2-3 Sheldon House
Sheep Street
Shipston-On-Stour
CV36 4AF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 November 2025
British
Born October 1988 (38)
Director · Appointed 30 July 2021
British
Born July 1984 (42)
Officer history (1 former)
4 November 2025
Appointed Leach, Gavin Raymond as Director
30 July 2021
Appointed Singleton, Robert John as Director
30 July 2021
Resigned Pike, Colin Ashley Laughton as Director
26 March 2019
Appointed Pike, Colin Ashley Laughton as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1984 (42)

Holdings 2

Companies where Waterborne Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
30 July 2021
Ceased Colin Ashley Laughton Pike — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£168,989
Cash
£0
Debt Ratio
35%
Current Ratio
0.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £16,897 £82,390 £136,017 £145,944 £157,111 £168,989
Balance sheet detail
202520242023202220212020
Fixed Assets£247,098£262,580£279,182£297,185£315,839£336,100
Current Assets£11,188£22,852£31,770£50,828£117,488£30,872
Debtors£11,188£22,500£30,400£39,299£5,796£3,974
Cash£0£352£1,370£11,529£107,744£24,087
Creditors (< 1 year)£82,141£111,313£137,936£174,593£303,077£343,045
Creditors (> 1 year)£12,750£21,750£30,750£39,750
Net Current Assets(£70,953)(£88,461)(£106,166)(£123,765)(£185,589)(£312,173)
Net Assets£168,989£157,111£145,944£136,017£82,390£16,897
Shareholder Funds£168,989£157,111£145,944£136,017£82,390£16,897

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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