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Company profile
WATERHOUSE MAINTENANCE SERVICES LIMITED
active • ltd • Unit 51 Bw Estates, Oldmixon Crescent, Weston Super Mare, North Somerset, BS24 9BA, United Kingdom
Company no.03492123Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03492123
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-01-14
- Registered Office
- Unit 51 Bw Estates, Oldmixon Crescent, Weston Super Mare, North Somerset, BS24 9BA, United Kingdom
- Sic Codes
- electrical installation, plumbing, heat and air-conditioning installation, other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.66m
Equity
£770,472
Total liabilities
£887,772
Cash in bank
£215,738
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£34.95k
+4.75%Cash in bank
+£39.04k
+22.09%Total assets
+£571.15k
+52.54%Total liabilities
-£536.20k
-152.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.66m£385,236-£887,772
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£268,576
Trade creditors£74,866
Fixed assets£166,206
Current assets£1.49m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £742,006 | £1.08m | -£333,249 |
| 2022 | £841,204 | £1.13m | -£291,677 |
| 2023 | £735,524 | £1.09m | -£351,575 |
| 2024 | £770,472 | £1.66m | -£887,772 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Jan 2026 | 4 Months |
| Change of Company Name | 29 Sep 2025 | 8 Months |
| Change of Previous Company Names | 29 Sep 2025 | 8 Months |
| Accounts Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 17 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Jan 2025 | 1 Year |
| Change of Date Of Creation | 17 Jan 2025 | 1 Year |
| Change of Jurisdiction | 17 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 17 Jan 2025 | 1 Year |
| Change of Registered Office Address | 17 Jan 2025 | 1 Year |
| Change of Type | 17 Jan 2025 | 1 Year |
| COLLINS, Alexander James Ruaridh Resigned | 25 Nov 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-01-14 | Open PDF |
| certificate-change-of-name-company | 2025-09-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-13 | Open PDF |
| confirmation-statement-with-updates | 2025-01-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-09-25 | Open PDF |
| memorandum-articles | 2024-05-24 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2024-05-24 | Open PDF |
| capital-name-of-class-of-shares | 2024-05-24 | Open PDF |
| resolution | 2024-05-24 | Open PDF |
| capital-allotment-shares | 2024-05-22 | Open PDF |
| mortgage-satisfy-charge-full | 2024-05-13 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-04-19 | Open PDF |