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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WATERADE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11863986
Fundada6/3/2019
Objeto socialAgents involved in the sale of food, beverages and tobacco
Dirección64 Victoria Road, Horley, RH6 7PZ
Declaración de confirmaciónPróximo vencimiento: 19/3/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/3/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

31/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

6/3/2019

Nombramiento Rebecca Jeffries (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Waterade Holdings Limited

75–100% shares

Nombrado el: 31/7/2024

87.5%
Charles Gabe-wilkinson

25–50% shares

Nombrado el: 31/7/2024 · Dimitió el: 31/7/2024

37.5%
Christian Gavin Watkins

50–75% voting rights

Nombrado el: 4/7/2022 · Dimitió el: 31/7/2024

—
Keith Jeffries

25–50% shares

Nombrado el: 6/3/2019 · Dimitió el: 31/7/2024

37.5%
Rebecca Jeffries

25–50% shares

Nombrado el: 6/3/2019 · Dimitió el: 31/7/2024

37.5%

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (9 cambios)

31/7/2024

Nombramiento Charles Gabe-wilkinson (persona)

Persona con control significativo

31/7/2024

Baja Charles Gabe-wilkinson (persona)

Persona con control significativo

6/3/2019

Nombramiento Rebecca Jeffries (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

64 Victoria Road

Horley

RH6 7PZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £735

Cifras clave

Activo total

2020£735
2021£132.296
2022£338.378
2024£100
2025£100

Net Assets Liabilities

2020—
2021—
2022—
2024£121.117
2025£102.834

Equity

2020£132.296
2021£132.296
2022£338.378
2024£100
2025£100

Current Assets

2020£374.343
2021£374.343
2022£444.439
2024£261.120
2025£370.546

Net Current Assets Liabilities

2020£131.668
2021£131.668
2022£337.244
2024£79.546
2025£59.611

Total Assets Less Current Liabilities

2020£132.296
2021£132.296
2022£338.378
2024£130.868
2025£112.585

Cash Bank On Hand

2020£230.522
2021£230.522
2022£310.826
2024£81.986
2025£170.763

Debtors

2020£83.403
2021£83.403
2022£73.613
2024£120.964
2025£142.771

Other Debtors

2020—
2021—
2022—
2024£50
2025—

Creditors

2020£242.675
2021£242.675
2022£107.195
2024£181.574
2025£310.935

Trade Creditors Trade Payables

2020—
2021—
2022—
2024£1679
2025£51.840

Other Creditors

2020£80.000
2021£80.000
2022—
2024—
2025—

Number Shares Issued Fully Paid

20202
20212
20222
202450
2025—

Par Value Share

2020£1
2021£1
2022£1
2024£1
2025—

Average Number Employees During Period

20202
20212
20222
20243
20253

Accrued Liabilities

2020£1000
2021£1000
2022£1250
2024£2100
2025—

Accrued Liabilities Deferred Income

2020£34.780
2021£34.780
2022£30.570
2024£39.698
2025—

Accumulated Amortisation Impairment Intangible Assets

2020£107
2021£294
2022£441
2024£735
2025£735

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£230
2022£404
2024£5990
2025£5990

Corporation Tax Payable

2020£49.743
2021£49.743
2022£29.456
2024£23.655
2025—

Fixed Assets

2020—
2021£628
2022£1134
2024£51.322
2025£52.974

Increase From Amortisation Charge For Year Intangible Assets

2020£107
2021£187
2022£147
2024£147
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£230
2022£174
2024£4608
2025—

Intangible Assets

2020£628
2021£628
2022£441
2024£147
2025£0

Intangible Assets Gross Cost

2020£735
2021£735
2022£735
2024£735
2025£735

Merchandise

2020£60.418
2021£60.418
2022£60.000
2024£46.379
2025—

Other Inventories

2020—
2021—
2022—
2024£58.170
2025£57.012

Other Provisions Balance Sheet Subtotal

2020—
2021—
2022—
2024£9751
2025£9751

Other Taxation Social Security Payable

2020—
2021£0
2022£145
2024£129.182
2025£117.317

Prepayments

2020£853
2021£853
2022£486
2024£5610
2025—

Property Plant Equipment

2020—
2021£693
2022£693
2024£51.322
2025£51.322

Property Plant Equipment Gross Cost

2020—
2021£923
2022£923
2024£57.312
2025£58.964

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2022—
2024£4747
2025—

Total Additions Including From Business Combinations Intangible Assets

2020£735
2021—
2022—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£923
2022—
2024£30.948
2025£1652

Total Inventories

2020£60.418
2021£60.418
2022£60.000
2024£58.170
2025£57.012

Trade Debtors Trade Receivables

2020£82.550
2021£82.550
2022£73.127
2024£120.381
2025£136.941
Métrica20202021202220242025
Activo total£735£132.296£338.378£100£100
Net Assets Liabilities———£121.117£102.834
Equity£132.296£132.296£338.378£100£100
Current Assets£374.343£374.343£444.439£261.120£370.546
Net Current Assets Liabilities£131.668£131.668£337.244£79.546£59.611
Total Assets Less Current Liabilities£132.296£132.296£338.378£130.868£112.585
Cash Bank On Hand£230.522£230.522£310.826£81.986£170.763
Debtors£83.403£83.403£73.613£120.964£142.771
Other Debtors———£50—
Creditors£242.675£242.675£107.195£181.574£310.935
Trade Creditors Trade Payables———£1679£51.840
Other Creditors£80.000£80.000———
Number Shares Issued Fully Paid22250—
Par Value Share£1£1£1£1—
Average Number Employees During Period22233
Accrued Liabilities£1000£1000£1250£2100—
Accrued Liabilities Deferred Income£34.780£34.780£30.570£39.698—
Accumulated Amortisation Impairment Intangible Assets£107£294£441£735£735
Accumulated Depreciation Impairment Property Plant Equipment—£230£404£5990£5990
Corporation Tax Payable£49.743£49.743£29.456£23.655—
Fixed Assets—£628£1134£51.322£52.974
Increase From Amortisation Charge For Year Intangible Assets£107£187£147£147—
Increase From Depreciation Charge For Year Property Plant Equipment—£230£174£4608—
Intangible Assets£628£628£441£147£0
Intangible Assets Gross Cost£735£735£735£735£735
Merchandise£60.418£60.418£60.000£46.379—
Other Inventories———£58.170£57.012
Other Provisions Balance Sheet Subtotal———£9751£9751
Other Taxation Social Security Payable—£0£145£129.182£117.317
Prepayments£853£853£486£5610—
Property Plant Equipment—£693£693£51.322£51.322
Property Plant Equipment Gross Cost—£923£923£57.312£58.964
Provisions For Liabilities Balance Sheet Subtotal———£4747—
Total Additions Including From Business Combinations Intangible Assets£735————
Total Additions Including From Business Combinations Property Plant Equipment—£923—£30.948£1652
Total Inventories£60.418£60.418£60.000£58.170£57.012
Trade Debtors Trade Receivables£82.550£82.550£73.127£120.381£136.941

Documentos

Confirmation statement

10/4/2026

Ver

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Appointment of director

10/4/2026

Ver

Termination of director appointment

9/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

31/12/2025

Ver

Confirmation statement

14/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Termination of director appointment

5/10/2024

Ver

Notice of relevant legal entity with significant control

19/9/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2024)Activos totales interanuales
-100 %
CAGR activos totales (2020–2025)CAGR activos totales
-39,3 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-25,1 %
Activo circulante neto (2025)Activo circulante neto
59.611 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+17.899,5 %
Activos totales interanuales (2021 vs. 2022)
+155,8 %
Activo circulante neto interanual (2021 vs. 2022)
+156,1 %
Activos totales interanuales (2022 vs. 2024)
-100 %
Activo circulante neto interanual (2022 vs. 2024)
-76,4 %
  1. –
  2. –
  3. –WATERADE LTD
Activo circulante neto interanual (2024 vs. 2025)
-25,1 %
CAGR activos totales (2020–2025)
-39,3 %

Capital circulante y liquidez

Activo circulante neto (2020)
131.668 GBP
Activo circulante neto (2021)
131.668 GBP
Activo circulante neto (2022)
337.244 GBP
Activo circulante neto (2024)
79.546 GBP
Activo circulante neto (2025)
59.611 GBP

Estructura de capital

Ratio de fondos propios (2020)
17.999,5 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Horley