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Company profile

ON THE WATER LIMITED

active • ltd • 97 Leigh Road, Eastleigh, Hampshire, SO50 9DR, England

Company no.09508671Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09508671
Company Status
active
Type
ltd
Date Of Creation
2015-03-25
Registered Office
97 Leigh Road, Eastleigh, Hampshire, SO50 9DR, England
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£42,564

Equity

£2,689

Total liabilities

£39,875

Cash in bank

£13,625

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£17.25k

-86.51%

Cash in bank

+£11.24k

+470.80%

Total assets

+£13.19k

+44.89%

Total liabilities

-£30.44k

-322.49%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£4,949
Current assets£37,615
YearNet AssetsTotal AssetsTotal Liabilities
2023£19,190£24,040-£4,850
2024£19,938£29,376-£9,438
2025£2,689£42,564-£39,875

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 May 202627 Days
Accounts Submitted27 Feb 20263 Months
Confirmation Statement Submitted17 Apr 20251 Year
MILLER, Glenn Stephen Resigned17 Mar 20251 Year
Accounts Submitted28 Feb 20251 Year
GILLESPIE, Dawn Appointed29 Apr 20242 Years
MILLER, Glenn Stephen Appointed17 Jun 201510 Years
GILLESPIE, Richard Patrick Appointed25 Mar 201511 Years

Documents

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No records available.