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Company profile
WATERADE LTD
active • ltd • 64 Victoria Road, Horley, RH6 7PZ, England
Company no.11863986Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11863986
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-03-06
- Registered Office
- 64 Victoria Road, Horley, RH6 7PZ, England
- Sic Codes
- agents involved in the sale of food, beverages and tobacco
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£423,520
Equity
£102,834
Total liabilities
£320,686
Cash in bank
£170,763
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£18.28k
-15.10%Cash in bank
+£88.78k
+108.28%Total assets
+£111.08k
+35.55%Total liabilities
-£129.36k
-67.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£567,219£123,267-£320,686
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£136,941
Trade creditors£51,840
Fixed assets£52,974
Current assets£370,546
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £453,229 | £567,219 | -£113,990 |
| 2023 | £0 | £0 | £0 |
| 2024 | £121,117 | £312,442 | -£191,325 |
| 2025 | £102,834 | £423,520 | -£320,686 |
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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 | 10 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 21 Mar 2026 | 1 Month |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Change of Registered Office Address | 19 Sep 2024 | 1 Year |
| JEFFRIES, Keith William Resigned | 16 Sep 2024 | 1 Year |
| GABE-WILKINSON, Charles Appointed | 1 Aug 2024 | 1 Year |
| POSSENER, Adrian Marcus Appointed | 1 Aug 2024 | 1 Year |
| POSSENER, Adrian Marcus Resigned | 1 Aug 2024 | 1 Year |
| GABE-WILKINSON, Charles Resigned | 1 Aug 2024 | 1 Year |
| WATKINS, Christian Gavin Resigned | 31 Jul 2024 | 1 Year |
| JEFFRIES, Rebecca Louise Resigned | 31 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.