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Company profile

WATERSEAL (WATERBAR & SEALANTS) LIMITED

active • ltd • 1 Weston Court Ellerbeck Way, Stokesley Industrial Park, Stokesley, North Yorkshire, TS9 5GA, United Kingdom

Company no.01497596Officers7Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01497596
Company Status
active
Type
ltd
Date Of Creation
1980-05-20
Registered Office
1 Weston Court Ellerbeck Way, Stokesley Industrial Park, Stokesley, North Yorkshire, TS9 5GA, United Kingdom
Sic Codes
other specialised construction activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.68m

Equity

£1.44m

Total liabilities

£2.24m

Cash in bank

£504,162

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£346.02k

+31.71%

Cash in bank

+£2.42k

+0.48%

Total assets

+£547.27k

+17.47%

Total liabilities

-£201.25k

-9.86%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£1.36m
Trade creditors£829,103
Fixed assets£887,547
Current assets£2.79m
YearNet AssetsTotal AssetsTotal Liabilities
2021£842,020£1.74m-£902,496
2022£891,093£1.87m-£980,515
2023£1.09m£3.13m-£2.04m
2024£1.44m£3.68m-£2.24m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted30 May 202612 Days
Confirmation Statement Submitted15 Apr 20261 Month
Confirmation Statement Submitted18 Mar 20251 Year
Accounts Submitted10 Feb 20251 Year
Accounts Submitted11 Dec 20241 Year
Accounts Submitted4 Jun 20242 Years
Confirmation Statement Submitted4 Jun 20242 Years
Change of Date Of Creation4 Jun 20242 Years
Change of Has Charges4 Jun 20242 Years
Change of Jurisdiction4 Jun 20242 Years
Change of Last Full Members List Date4 Jun 20242 Years
Change of Registered Office Address4 Jun 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-05-30Open PDF
confirmation-statement-with-no-updates2026-04-15Open PDF
confirmation-statement-with-no-updates2025-03-18Open PDF
accounts-with-accounts-type-total-exemption-full2025-02-10Open PDF
change-account-reference-date-company-previous-shortened2024-12-11Open PDF
accounts-with-accounts-type-total-exemption-full2024-06-04Open PDF
confirmation-statement-with-no-updates2024-03-27Open PDF
accounts-with-accounts-type-total-exemption-full2023-06-20Open PDF
confirmation-statement-with-no-updates2023-03-27Open PDF
change-person-director-company-with-change-date2023-03-27Open PDF
accounts-with-accounts-type-total-exemption-full2022-06-13Open PDF
confirmation-statement-with-no-updates2022-04-08Open PDF