Waterhouse Design Associates Limited
04512856 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 340 days
- Confirmation statement
- last made up 2025-08-16 · next due 2026-08-30
Registered office
Podium House20a Friar Gate
Derby
De1 1bx
Peer comparison
Compared against 1,672 UK companies in SIC 96090 (Other service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,877
↓13.3%
|
£4,473
↓27.5%
|
£6,167
↓25.0%
|
£8,223
↑341.6%
|
£1,862
|
| Current assets |
£279,999
↑64.5%
|
£170,232
↓0.5%
|
£171,090
↓33.2%
|
£256,141
↓10.9%
|
£287,321
|
| Cash |
£175,868
↑49.3%
|
£117,817
↓14.9%
|
£138,457
↓33.7%
|
£208,872
↑33.2%
|
£156,801
|
| Debtors |
£104,131
↑98.7%
|
£52,415
↑60.6%
|
£32,633
↓31.0%
|
£47,269
↓63.8%
|
£130,520
|
| Creditors |
£71,180
↑112.6%
|
£33,483
↑46.6%
|
£22,837
↓52.7%
|
£48,272
↓22.3%
|
£62,107
|
| Net current assets |
£208,819
↑52.7%
|
£136,749
↓7.8%
|
£148,253
↓28.7%
|
£207,869
↓7.7%
|
£225,214
|
| Net assets |
£209,256
↑63.8%
|
£127,782
↓2.7%
|
£131,270
↓28.2%
|
£182,887
↑3.3%
|
£177,076
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
↓33.3%
|
6
→0.0%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Waterhouse, Lee Anthony · Director appointed 2002-08-20
- Tizzard, Dawn · Secretary appointed 2005-08-30 resigned 2006-01-16
- Waterhouse, Sandra · Secretary appointed 2002-08-20 resigned 2005-08-30
- Apex Company Services Limited · Corporate Nominee Secretary appointed 2002-08-16 resigned 2002-08-20
- Apex Nominees Limited · Corporate Nominee Director appointed 2002-08-16 resigned 2002-08-20
People with significant control (1)
-
Mr Lee Anthony Waterhouse ActiveIndividual Psc · British · resident in England · born 4/1971 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Held by National Westminster Bank PLCCreated 2014-11-07
Recent filings (15)
- 2026-04-28 Total-exemption-full accounts AA Accounts
- 2025-08-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-30 Total-exemption-full accounts AA Accounts
- 2024-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-25 Total-exemption-full accounts AA Accounts
- 2023-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-22 Total-exemption-full accounts AA Accounts
- 2022-09-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-25 Total-exemption-full accounts AA Accounts
- 2021-09-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-27 Total-exemption-full accounts AA Accounts
- 2020-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-26 Total-exemption-full accounts AA Accounts
- 2019-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-05-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register