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

WATERTITE HEATING LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02335007
Fundada13/1/1989
Objeto socialPlumbing, heat and air-conditioning installation
DirecciónWessex House, Wincombe Lane, Shaftesbury, Dorset, SP7 8PJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/1/1989
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

1/11/2025

Dirección actualizada

Wessex House, Wincombe Lane, Shaftesbury, Dorset, Sp7 8PJ

20/1/2025

Nombramiento Alistair Morgan (persona)

Nombrado como Director

13/1/1989

Empresa constituida

Fecha de constitución: 1989-01-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andwis Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 30/11/2023

87.5%
Sandra Wintersgill

25–50% voting rights

Nombrado el: 6/4/2018 · Dimitió el: 15/9/2023

—
Marcus Neil Rowswell

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 7/4/2017

37.5%
Jon Darren Wintersgill

25–50% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 30/11/2023

37.5%

Officers & directors

Alistair Morgan

Director

Nombrado el: 20/1/2025

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (7 cambios)

30/11/2023

Nombramiento Andwis Group Limited (empresa)

owns or controls

30/11/2023

Baja Jon Darren Wintersgill (persona)

Persona con control significativo

6/4/2016

Nombramiento Jon Darren Wintersgill (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Wessex House

Wincombe Lane

Shaftesbury

Dorset

SP7 8PJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £774.5K

Cifras clave

Activo total

2019£774.533
2020£784.465
2021£833.612
2022£1.105.829
2023£1.329.669

Net Assets Liabilities

2019£774.533
2020£784.465
2021£833.612
2022£1.105.829
2023£1.329.669

Equity

2019£774.533
2020£784.465
2021£833.612
2022£1.105.829
2023£1.329.669

Current Assets

2019£2.381.848
2020£1.849.315
2021£2.400.244
2022£2.592.108
2023£2.808.455

Net Current Assets Liabilities

2019£848.964
2020£752.150
2021£1.098.407
2022£1.298.402
2023£1.439.027

Total Assets Less Current Liabilities

2019£887.184
2020£790.549
2021£1.121.747
2022£1.342.124
2023£1.516.658

Cash Bank On Hand

2019£222.123
2020£246.175
2021£822.121
2022£1.067.617
2023£1.221.431

Debtors

2019£2.128.446
2020£1.570.861
2021£1.558.123
2022£1.470.821
2023£1.522.063

Other Debtors

2019£1.391.501
2020£1.078.143
2021£948.855
2022£631.742
2023£863.395

Creditors

2019£1.532.884
2020£1.097.165
2021£1.301.837
2022£1.293.706
2023£1.369.428

Trade Creditors Trade Payables

2019£1.001.808
2020£680.933
2021£833.863
2022£867.766
2023£494.606

Other Creditors

2019£106.150
2020£188.509
2021£111.468
2022£150.881
2023£525.638

Average Number Employees During Period

201952
202048
202152
202251
202351

Accumulated Depreciation Impairment Property Plant Equipment

2019£157.933
2020£78.785
2021£75.269
2022£87.396
2023£103.119

Additions Other Than Through Business Combinations Property Plant Equipment

2019£11.982
2020£2002
2021£30.116
2022£46.036
2023£9662

Bank Borrowings Overdrafts

2019—
2020£285.000
2021£285.000
2022£230.000
2023£170.000

Corporation Tax Payable

2019£79.370
2020£73.723
2021£92.420
2022£144.733
2023£137.531

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£295.327
2020£214.137
2021£360.290
2022£266.230
2023£499.639

Increase From Depreciation Charge For Year Property Plant Equipment

2019£9430
2020£9030
2021£8521
2022£12.127
2023£15.723

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£5127
2020£88.178
2021£12.037
2022—
2023—

Other Disposals Property Plant Equipment

2019£7500
2020£96.209
2021£13.250
2022—
2023£4876

Other Taxation Social Security Payable

2019£142.713
2020£154.000
2021£249.086
2022£70.326
2023£151.653

Property Plant Equipment

2019£38.220
2020£38.399
2021£23.340
2022£43.722
2023£77.631

Property Plant Equipment Gross Cost

2019£196.332
2020£102.125
2021£118.991
2022£165.027
2023£169.813

Provisions For Liabilities Balance Sheet Subtotal

2019£6501
2020£6084
2021£3135
2022£6295
2023£16.989

Total Inventories

2019£31.279
2020£32.279
2021£20.000
2022£53.670
2023—

Trade Debtors Trade Receivables

2019£736.945
2020£492.718
2021£609.268
2022£839.079
2023£658.668
Métrica20192020202120222023
Activo total£774.533£784.465£833.612£1.105.829£1.329.669
Net Assets Liabilities£774.533£784.465£833.612£1.105.829£1.329.669
Equity£774.533£784.465£833.612£1.105.829£1.329.669
Current Assets£2.381.848£1.849.315£2.400.244£2.592.108£2.808.455
Net Current Assets Liabilities£848.964£752.150£1.098.407£1.298.402£1.439.027
Total Assets Less Current Liabilities£887.184£790.549£1.121.747£1.342.124£1.516.658
Cash Bank On Hand£222.123£246.175£822.121£1.067.617£1.221.431
Debtors£2.128.446£1.570.861£1.558.123£1.470.821£1.522.063
Other Debtors£1.391.501£1.078.143£948.855£631.742£863.395
Creditors£1.532.884£1.097.165£1.301.837£1.293.706£1.369.428
Trade Creditors Trade Payables£1.001.808£680.933£833.863£867.766£494.606
Other Creditors£106.150£188.509£111.468£150.881£525.638
Average Number Employees During Period5248525151
Accumulated Depreciation Impairment Property Plant Equipment£157.933£78.785£75.269£87.396£103.119
Additions Other Than Through Business Combinations Property Plant Equipment£11.982£2002£30.116£46.036£9662
Bank Borrowings Overdrafts—£285.000£285.000£230.000£170.000
Corporation Tax Payable£79.370£73.723£92.420£144.733£137.531
Future Minimum Lease Payments Under Non-cancellable Operating Leases£295.327£214.137£360.290£266.230£499.639
Increase From Depreciation Charge For Year Property Plant Equipment£9430£9030£8521£12.127£15.723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£5127£88.178£12.037——
Other Disposals Property Plant Equipment£7500£96.209£13.250—£4876
Other Taxation Social Security Payable£142.713£154.000£249.086£70.326£151.653
Property Plant Equipment£38.220£38.399£23.340£43.722£77.631
Property Plant Equipment Gross Cost£196.332£102.125£118.991£165.027£169.813
Provisions For Liabilities Balance Sheet Subtotal£6501£6084£3135£6295£16.989
Total Inventories£31.279£32.279£20.000£53.670—
Trade Debtors Trade Receivables£736.945£492.718£609.268£839.079£658.668

Documentos

Confirmation statement

27/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2022

Archivado: 31/7/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

Archivado: 31/7/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2020

Archivado: 31/7/2020

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2019

Archivado: 31/7/2019

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+20,2 %
CAGR activos totales (2019–2023)CAGR activos totales
+14,5 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
+10,8 %
Activo circulante neto (2023)Activo circulante neto
1.439.027 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+1,3 %
Activo circulante neto interanual (2019 vs. 2020)
-11,4 %
Activos totales interanuales (2020 vs. 2021)
+6,3 %
Activo circulante neto interanual (2020 vs. 2021)
+46 %
Activos totales interanuales (2021 vs. 2022)
+32,7 %
  2. –
  3. –
  4. –WATERTITE HEATING LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+18,2 %
Activos totales interanuales (2022 vs. 2023)
+20,2 %
Activo circulante neto interanual (2022 vs. 2023)
+10,8 %
CAGR activos totales (2019–2023)
+14,5 %

Capital circulante y liquidez

Activo circulante neto (2019)
848.964 GBP
Activo circulante neto (2020)
752.150 GBP
Activo circulante neto (2021)
1.098.407 GBP
Activo circulante neto (2022)
1.298.402 GBP
Activo circulante neto (2023)
1.439.027 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Shaftesbury