WATERLINE GROUP PLCActive
Key figures
WATERLINE GROUP PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -2,066,144 |
| Cash at bank and in hand | 2,113 | 2,113 | 2,113 | 2,113 | 2,113 |
| Total assets | 2,913,929 | 2,913,929 | 2,913,929 | 2,913,929 | 852,785 |
| Total liabilities | — | — | — | — | 5,000 |
| Net assets / total equity | 2,913,929 | 2,913,929 | 2,913,929 | 2,913,929 | 847,785 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WATERLINE GROUP PLC
Company
WATERLINE GROUP PLC is a public limited company registered with Companies House under company number 04625594. It was incorporated on 30 Dec 2002. Its status is active. The registered office is in Herne bay (CT6). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Loss for the year was £2,066,144. Net assets were £847,785, down 70.9% on the previous year. Cash at bank and in hand was £2,113. Total assets were £852,785 and total liabilities £5,000. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Jan 2027.