Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Cath Waters Limited
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Artistic creation (90030)
- Owned by
- Catherine Waters
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 54A Cow WyndFalkirkFK1 1PU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Waters
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
British
Born January 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £51,696
- Employees
- 9
- Debt Ratio
- 57%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,597 | £27,723 | £24,967 | £4,957 | £4,061 |
| Current Assets | £100,810 | £150,168 | £158,575 | £139,630 | £51,918 |
| Creditors (< 1 year) | £53,786 | £59,173 | £66,820 | £55,875 | £33,449 |
| Creditors (> 1 year) | £11,667 | £21,667 | £31,667 | £50,000 | |
| Net Current Assets | £51,322 | £93,897 | £94,251 | £84,555 | £19,670 |
| Net Assets | £51,696 | £92,299 | £81,487 | £36,862 | £21,461 |
| Shareholder Funds | £51,696 | £92,299 | £81,487 | £36,862 | £21,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 March 2026 | ||
| 17 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 10 October 2025 | Micro company accounts | 31 March 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 20 February 2025 | Change of details for a person with significant control |
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