Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Water Laithe Investments Limited
- Incorporated
- 14 July 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Claire Rosamond EllisonMatthew James Ellison
- Accounts type
- Total exemption full
- Address
- Restoration BarnBroughton Hall Business ParkSkiptonBD23 3AH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Claire Rosamond Ellison
Individual · Notified 14 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Matthew James Ellison
Individual · Notified 14 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1973 (53)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £71,909
- Cash
- £2,963
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £120,000 | |||
| Current Assets | £3,787 | £4,458 | ||
| Debtors | £824 | £1,241 | ||
| Cash | £2,963 | £3,217 | £1,169 | £1,100 |
| Creditors (< 1 year) | £587,970 | £612,752 | £53,340 | £21,433 |
| Creditors (> 1 year) | £0 | £176,640 | £85,720 | |
| Net Current Assets | (£584,183) | (£608,294) | (£52,171) | (£20,333) |
| Net Assets | £71,909 | £18,471 | £12,538 | £9,848 |
| Shareholder Funds | £71,909 | £18,471 | £12,538 | £9,848 |
Filings
Filing history not loaded yet. See it on Companies House
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