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Company profile
WATERWORKS OPERATING COMPANY UK LTD
active • ltd • 10 John Street, London, London, WC1N 2EB, United Kingdom
Company no.08470022Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08470022
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-04-02
- Registered Office
- 10 John Street, London, London, WC1N 2EB, United Kingdom
- Sic Codes
- retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.72m
Equity
-£7.89m
Total liabilities
£12.62m
Cash in bank
£3.36m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-01
Equity
+£98.57k
+1.23%Cash in bank
-£2.24M
-40.05%Total assets
-£1.76M
-27.16%Total liabilities
+£1.86M
+12.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.48m-£4.00m-£14.48m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-01
Trade debtors£226,714
Trade creditors£56,694
Fixed assets£163,032
Current assets£4.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£5.46m | £4.28m | -£9.75m |
| 2022 | -£6.48m | £3.86m | -£10.34m |
| 2023 | -£7.75m | £5.27m | -£13.02m |
| 2024 | -£7.99m | £6.48m | -£14.48m |
| 2025 | -£7.89m | £4.72m | -£12.62m |
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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 | 5 Jun 2026 | 4 Days |
| Change of Registered Office Address | 9 Apr 2026 | 2 Months |
| Accounts Submitted | 31 Oct 2025 | 7 Months |
| Accounts Submitted | 29 Oct 2025 | 7 Months |
| LEE, Edward Tony Resigned | 20 Jun 2025 | 11 Months |
| FALOR, Jill Appointed | 20 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 23 Apr 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.