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Company profile
WATERKEY LIMITED
active • ltd • 18-20 Frognal, London, NW3 6AG, England
Company no.05073231Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05073231
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-03-15
- Registered Office
- 18-20 Frognal, London, NW3 6AG, England
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.36m
Equity
£4.39m
Total liabilities
£5.97m
Cash in bank
£35,314
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£45.97k
+1.06%Cash in bank
-£3.23k
-8.39%Total assets
-£491.19k
-4.53%Total liabilities
+£537.16k
+8.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.85m£2.16m-£6.53m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£7.04m
Current assets£3.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £4.21m | £9.93m | -£5.72m |
| 2022 | £0 | £0 | £0 |
| 2023 | £4.26m | £10.78m | -£6.53m |
| 2024 | £4.35m | £10.85m | -£6.50m |
| 2025 | £4.39m | £10.36m | -£5.97m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 25 Mar 2026 | 1 Month |
| Accounts Submitted | 20 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 29 Mar 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Dec 2024 | 1 Year |
| Change of Date Of Creation | 30 Dec 2024 | 1 Year |
| Change of Jurisdiction | 30 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Dec 2024 | 1 Year |
| Change of Registered Office Address | 30 Dec 2024 | 1 Year |
| Change of Type | 30 Dec 2024 | 1 Year |
| MICHAELIDES, Lakis Appointed | 17 Apr 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-31 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-20 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-02-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-26 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-09-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-09-13 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-20 | Open PDF |