WATERTIGHT MANAGEMENT LIMITEDActive

Company number 07245349Private limited companyIncorporated 2010

Key figures

£1,196,996-28.7%
Net assets 2023/24
-12.7%
Average annual change 2020/21–2023/24
0500 k1 m1.5 m2 m2020/212021/222023/24

Like most small UK companies, WATERTIGHT MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222023/24
Filed accounts2020/21–2023/24
2020/212021/222023/24
Cash at bank and in hand1,041,963671,8161,193,179
Total assets2,358,5732,539,5394,914,830
Total liabilities———
Net assets / total equity1,572,0201,679,0871,196,996
Average number of employees132325

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: WATERTIGHT MANAGEMENT LIMITED

Company

WATERTIGHT MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07245349. It was incorporated on 6 May 2010. Its status is active. The registered office is in Coventry (CV1). Its nature of business (SIC 2007) is construction of water projects (42910).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £1,196,996, down 28.7% on the previous year. Cash at bank and in hand was £1,193,179. The company had an average of 25 employees. Figures are available for 3 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 May 2027.