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Company profile
WATERTIGHT MANAGEMENT LIMITED
active • ltd • Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ, United Kingdom
Company no.07245349Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07245349
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-05-06
- Registered Office
- Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ, United Kingdom
- Sic Codes
- construction of water projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.44m
Equity
£2.81m
Total liabilities
£2.63m
Cash in bank
£3.70m
Year-on-year movement
Quick comparison from the latest filed period.
2023-03-31
Equity
+£1.13M
+67.58%Cash in bank
+£3.03M
+450.76%Total assets
+£2.90M
+114.39%Total liabilities
-£1.77M
-205.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.44m£1.41m-£2.63m
20222023
Latest snapshot
Financial year2023
Statement date2023-03-31
Trade debtors£1.01m
Trade creditors£353,557
Fixed assets£257,622
Current assets£5.19m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.68m | £2.54m | -£860,452 |
| 2023 | £2.81m | £5.44m | -£2.63m |
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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 | 1 Jun 2026 | 4 Days |
| Confirmation Statement Submitted | 31 May 2026 | 5 Days |
| MIAH, Tracey Anne Resigned | 31 Mar 2026 | 2 Months |
| MCCARTHY, Charles Augustus Alexander Appointed | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 23 Mar 2026 | 2 Months |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Change of Registered Office Address | 7 Aug 2025 | 10 Months |
| COLLINGS, Thomas John Resigned | 1 Aug 2025 | 10 Months |
| CASTLE, Paul David Resigned | 1 Aug 2025 | 10 Months |
| FINLINSON, Kirk Patrick Resigned | 1 Aug 2025 | 10 Months |
| WILLIAMS, Paul Resigned | 1 Aug 2025 | 10 Months |
| MORTIMER CRAN, Adam David Resigned | 1 Aug 2025 | 10 Months |
Documents
Public filing documents and direct PDF links where available.
No records available.