WATERDREAMS LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,230 (100% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 148,907 | 160,131 | 212,225 | 90,107 | 106,120 |
| Profit for the year | 25,228 | 1,457 | 8,742 | 1,230 | 0 |
| Cash at bank and in hand | 55,223 | 48,015 | 33,667 | 22,747 | 10,119 |
| Total assets | 55,223 | 48,016 | 33,807 | 22,931 | 10,306 |
| Total liabilities | — | 47,916 | 33,707 | 22,831 | 10,206 |
| Net assets / total equity | 100 | 100 | 100 | 100 | 100 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | 25,228 | 1,457 | 8,742 | 1,230 | — |
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.
Principal activity
Accounts 2025The company's principal activity during the period was sale and repair of living boats (houseboats) and general sale of garden and landscaping maintenance services.
As described in the company's latest filed accounts.
Summary: WATERDREAMS LTD
Company
WATERDREAMS LTD is a private limited company registered with Companies House under company number 09695422. It was incorporated on 21 Jul 2015. Its status is active. The registered office is in Cranleigh (GU6). Its nature of business (SIC 2007) is other building completion and finishing (43390), other retail sale not in stores, stalls or markets (47990), specialised design activities (74100), landscape service activities (81300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £106,120. Profit for the year was £0. Net assets were £100, up 0% on the previous year. Cash at bank and in hand was £10,119. Total assets were £10,306 and total liabilities £10,206. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Aug 2027.