Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Water St Ltd
- Incorporated
- 14 June 2022 (4 years)
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 EdenwoodLinstockCarlisleCA6 4PY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 14096934
Corporate entity · Notified 14 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 14131947
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Venuscare Ltd Owns 25–50% of shares
Water St Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £103,449
- Cash
- £10,341
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £100,000 | £100,000 | £100,000 |
| Current Assets | £15,279 | £7,682 | £25,771 |
| Cash | £10,341 | £2,283 | £22,522 |
| Creditors (< 1 year) | £11,830 | £54,382 | £107,174 |
| Net Current Assets | £3,449 | (£46,700) | (£81,403) |
| Net Assets | £103,449 | £53,300 | £18,597 |
| Shareholder Funds | £103,449 | £53,300 | £18,597 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Darlington
Chorley
Stanford-Le-Hope
High Wycombe
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →