The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Davies, Rachel Heather
    Finance Director born in June 1979
    Individual (3 offsprings)
    Officer
    2017-04-05 ~ now
    OF - director → CIF 0
    Davies, Rachel Heather
    Individual (3 offsprings)
    Officer
    2002-09-01 ~ now
    OF - secretary → CIF 0
  • 2
    Jones, Peter Martyn
    Director born in October 1952
    Individual (3 offsprings)
    Officer
    1998-06-09 ~ now
    OF - director → CIF 0
  • 3
    Jones, Thomas Pedr William
    Commercial Director born in January 1983
    Individual (2 offsprings)
    Officer
    2017-04-05 ~ now
    OF - director → CIF 0
  • 4
    Eden Court, Lon Parcwr, Ruthin, Denbighshire, Wales
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    0 GBP2024-02-28
    Person with significant control
    2023-03-09 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Harrison, Irene Lesley
    Individual (3 offsprings)
    Officer
    1998-06-09 ~ 1998-06-09
    OF - nominee-secretary → CIF 0
  • 2
    Jones, Gaynor Erica
    Individual (1 offspring)
    Officer
    1998-06-09 ~ 2002-08-31
    OF - secretary → CIF 0
  • 3
    Mr Peter Martyn Jones
    Born in October 1952
    Individual (3 offsprings)
    Person with significant control
    2016-07-06 ~ 2023-03-09
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 4
    Mr Victoria Jones
    Born in July 1965
    Individual
    Person with significant control
    2017-04-05 ~ 2017-04-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    2016-04-06 ~ 2021-02-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    BUSINESS INFORMATION RESEARCH AND REPORTING LIMITED
    Crown House, 64 Whitchurch Road, Cardiff
    Dissolved corporate (1 parent, 1 offspring)
    Officer
    1998-06-09 ~ 1998-06-09
    PE - nominee-director → CIF 0
parent relation
Company in focus

WATERCO LIMITED

Standard Industrial Classification
42910 - Construction Of Water Projects
Brief company account
Property, Plant & Equipment
108,580 GBP2024-03-31
140,066 GBP2023-03-31
Fixed Assets - Investments
1,338 GBP2024-03-31
1,338 GBP2023-03-31
Fixed Assets
109,918 GBP2024-03-31
141,404 GBP2023-03-31
Debtors
969,279 GBP2024-03-31
681,286 GBP2023-03-31
Cash at bank and in hand
446,746 GBP2024-03-31
610,359 GBP2023-03-31
Current Assets
1,416,025 GBP2024-03-31
1,291,645 GBP2023-03-31
Creditors
Current
1,052,067 GBP2024-03-31
1,294,116 GBP2023-03-31
Net Current Assets/Liabilities
363,958 GBP2024-03-31
-2,471 GBP2023-03-31
Total Assets Less Current Liabilities
473,876 GBP2024-03-31
138,933 GBP2023-03-31
Creditors
Non-current
-13,466 GBP2024-03-31
-23,374 GBP2023-03-31
Net Assets/Liabilities
453,489 GBP2024-03-31
107,120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
453,389 GBP2024-03-31
107,020 GBP2023-03-31
Equity
453,489 GBP2024-03-31
107,120 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,333 GBP2024-03-31
221,333 GBP2023-03-31
Plant and equipment
90,658 GBP2024-03-31
163,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,991 GBP2024-03-31
384,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,436 GBP2024-03-31
125,680 GBP2023-03-31
Plant and equipment
62,975 GBP2024-03-31
118,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,411 GBP2024-03-31
244,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,756 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,897 GBP2024-03-31
95,653 GBP2023-03-31
Plant and equipment
27,683 GBP2024-03-31
44,413 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,001 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
337 GBP2023-03-31
Investments in Group Undertakings
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Other Investments Other Than Loans
337 GBP2024-03-31
337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
737,048 GBP2024-03-31
652,285 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
232,231 GBP2024-03-31
29,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
969,279 GBP2024-03-31
681,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,327 GBP2024-03-31
1,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
363,802 GBP2024-03-31
413,454 GBP2023-03-31
Other Creditors
Current
659,290 GBP2024-03-31
868,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,466 GBP2024-03-31
23,374 GBP2023-03-31
Related profiles found in government register
  • WATERCO LIMITED
    Info
    Registered number 03577754
    Eden Court Lon Parcwr Business, Park, Ruthin, Denbighshire LL15 1NJ
    Private Limited Company incorporated on 1998-06-09 (27 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-02
    CIF 0
  • WATERCO LIMITED
    S
    Registered number 03577754
    Eden Court, Lon Parcwr Industrial Estate, Ruthin, Denbighshire, Wales, LL15 1NJ
    Private Limited Company in Registrar Of Companies For England And Wales, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • JOYSPORT LIMITED - 2002-05-23
    Unit 1 Bloc C, Doc Fictoria, Caernarfon, Gwynedd, Wales
    Corporate (4 parents)
    Equity (Company account)
    476,630 GBP2023-12-31
    Person with significant control
    2024-10-18 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.