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Company profile
WATERHOUSE ISLAND LIMITED
active • ltd • The Harpy New Concordia Wharf, Mill Street, London, SE1 2BB, England
Company no.04422974Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04422974
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-04-23
- Registered Office
- The Harpy New Concordia Wharf, Mill Street, London, SE1 2BB, England
- Sic Codes
- development of building projects, buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.08m
Equity
£583,325
Total liabilities
£496,626
Cash in bank
£18,964
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£90.37k
+18.33%Cash in bank
+£6.88k
+56.95%Total assets
+£86.73k
+8.73%Total liabilities
+£3.64k
+0.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.08m£248,260-£583,431
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£1.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £324,769 | £908,200 | -£583,431 |
| 2023 | £420,524 | £907,056 | -£486,532 |
| 2024 | £492,955 | £993,222 | -£500,267 |
| 2025 | £583,325 | £1.08m | -£496,626 |
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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 | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 12 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 1 Year |
| BALMFORTH, Julie Catherine Maria Resigned | 29 May 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jul 2024 | 1 Year |
| Change of Company Status Detail | 10 Jul 2024 | 1 Year |
| Accounts Submitted | 21 May 2024 | 2 Years |
| Confirmation Statement Submitted | 21 May 2024 | 2 Years |
| Change of Date Of Creation | 21 May 2024 | 2 Years |
| Change of Has Charges | 21 May 2024 | 2 Years |
| Change of Jurisdiction | 21 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-23 | Open PDF |
| accounts-amended-with-made-up-date | 2026-02-13 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2026-02-12 | Open PDF |
| mortgage-satisfy-charge-full | 2025-09-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-02 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-05-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-12-31 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-07-17 | Open PDF |
| gazette-notice-compulsory | 2024-07-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-12 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-12-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-20 | Open PDF |