WATERHEAD PROJECTS LIMITEDActive

Company number 11084698Private limited companyIncorporated 2017
⚠ Accounts overdue. The next accounts were due on 31 Aug 2026 and had not been filed when the register was last updated.

Key figures

£86,489-18.8%
Net assets 2023/24
-13.6%
Average annual change 2019/20–2023/24
050 k100 k150 k200 k2019/202020/212021/222022/232023/24

Like most small UK companies, WATERHEAD PROJECTS 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
0200 k400 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Total assets323,063320,331286,561331,671235,847
Total liabilities168,199197,431176,316225,861149,797
Net assets / total equity155,069123,881110,999106,56186,489
Average number of employees22223

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: WATERHEAD PROJECTS LIMITED

Company

WATERHEAD PROJECTS LIMITED is a private limited company registered with Companies House under company number 11084698. It was incorporated on 28 Nov 2017. Its status is active. The registered office is in Totnes (TQ9). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files micro-entity accounts. Net assets were £86,489, down 18.8% on the previous year. Total assets were £235,847 and total liabilities £149,797. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 2 Dec 2026.