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Company profile
WATERHOUSE CAPITAL LTD
active • ltd • 17 George Palmer Close, Reading, RG2 7QW, United Kingdom
Company no.11126567Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11126567
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-12-28
- Registered Office
- 17 George Palmer Close, Reading, RG2 7QW, United Kingdom
- Sic Codes
- financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.07m
Equity
£4.01m
Total liabilities
£63,140
Cash in bank
£2,465
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£15.97k
+0.40%Cash in bank
+£719.00
+41.18%Total assets
+£18.72k
+0.46%Total liabilities
-£2.75k
-4.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.24m£2.09m-£63,140
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£18,000
Trade creditors£288
Fixed assets£0
Current assets£4.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.05m | £4.24m | -£62,854 |
| 2022 | £4.00m | £4.05m | -£57,010 |
| 2023 | £4.00m | £4.06m | -£60,392 |
| 2024 | £4.01m | £4.07m | -£63,140 |
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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 | 16 Oct 2025 | 7 Months |
| Accounts Submitted | 14 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Oct 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Previous Company Names | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
| WATERHOUSE, Juliette Appointed | 28 Dec 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-26 | Open PDF |
| gazette-notice-voluntary | 2023-02-21 | Open PDF |
| dissolution-withdrawal-application-strike-off-company | 2023-02-17 | Open PDF |
| dissolution-application-strike-off-company | 2023-02-14 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-01 | Open PDF |