WATERVIEW SHELTERS LTDActive
Key figures
Like most small UK companies, WATERVIEW SHELTERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 21,304 | 31,243 | 40,320 | 8,119 | 5,850 |
| Total assets | — | — | — | 647,585 | 694,509 |
| Total liabilities | 515,858 | 521,010 | 524,574 | — | 633,828 |
| Net assets / total equity | 70,032 | 95,787 | 67,511 | 75,042 | 46,920 |
| Average number of employees | 1 | 1 | 1 | 0 | 0 |
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: WATERVIEW SHELTERS LTD
Company
WATERVIEW SHELTERS LTD is a private limited company registered with Companies House under company number 11603755. It was incorporated on 4 Oct 2018. Its status is active. The registered office is in Exeter (EX2). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £46,920, down 37.5% on the previous year. Cash at bank and in hand was £5,850. Total assets were £694,509 and total liabilities £633,828. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 25 Dec 2026.