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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WATERADE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11863986
Founded06/03/2019
PurposeAgents involved in the sale of food, beverages and tobacco
Address64 Victoria Road, Horley, RH6 7PZ
Confirmation StatementNext due: 19/03/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/03/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

31/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

06/03/2019

Appointed Rebecca Jeffries (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Waterade Holdings Limited

75–100% shares

Appointed: 31/07/2024

87.5%
Charles Gabe-wilkinson

25–50% shares

Appointed: 31/07/2024 · Resigned: 31/07/2024

37.5%
Christian Gavin Watkins

50–75% voting rights

Appointed: 04/07/2022 · Resigned: 31/07/2024

—
Keith Jeffries

25–50% shares

Appointed: 06/03/2019 · Resigned: 31/07/2024

37.5%
Rebecca Jeffries

25–50% shares

Appointed: 06/03/2019 · Resigned: 31/07/2024

37.5%

Showing 1–5 of 10

1 / 2

Ownership Timeline (9 changes)

31/07/2024

Appointed Charles Gabe-wilkinson (person)

Person with significant control

31/07/2024

Resigned Charles Gabe-wilkinson (person)

Person with significant control

06/03/2019

Appointed Rebecca Jeffries (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

64 Victoria Road

Horley

RH6 7PZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £735

Key figures

Total assets

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
Metric20202021202220242025
Total assets£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

Documenti

Confirmation statement

10/04/2026

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Appointment of director

10/04/2026

View

Termination of director appointment

09/04/2026

View

Total exemption full accounts made up to 31 March 2025

31/12/2025

View

Confirmation statement

14/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Termination of director appointment

05/10/2024

View

Notice of relevant legal entity with significant control

19/09/2024

View

Showing 1–10 of 39

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALAIN JOSEPH LOUIS OCTAVE DEFRESSIGNEBEVERLY SMITH M🇬🇧RUDECKA, Magdalena
Equity ratio (2025)Equity ratio
100%
YoY total assets (2022 vs 2024)YoY total assets
-100%
CAGR total assets (2020–2025)CAGR total assets
-39,3%
YoY net current assets (2024 vs 2025)YoY net current assets
-25,1%
Net current assets (2025)Net current assets
59.611 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+17.899,5%
YoY total assets (2021 vs 2022)
+155,8%
YoY net current assets (2021 vs 2022)
+156,1%
YoY total assets (2022 vs 2024)
-100%
YoY net current assets (2022 vs 2024)
-76,4%
  1. –
  2. –
  3. –WATERADE LTD
YoY net current assets (2024 vs 2025)
-25,1%
CAGR total assets (2020–2025)
-39,3%

Working capital & liquidity

Net current assets (2020)
131.668 £
Net current assets (2021)
131.668 £
Net current assets (2022)
337.244 £
Net current assets (2024)
79.546 £
Net current assets (2025)
59.611 £

Capital structure

Equity ratio (2020)
17.999,5%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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