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
3
- 1
Durham, Alan John
Born in November 1979Individual (9 offsprings)Officer
2025-08-01 ~ nowOF - Director → CIF 0 - 2
Miah, Tracey Anne
Born in January 1968Individual (10 offsprings)Officer 2025-08-01 ~ nowOF - Director → CIF 0 - 3
11, Derwent Way, Bromsgrove, EnglandActive Corporate (3 parents, 1 offspring)Equity (Company account)331,198 GBP2024-03-31Person with significant control 2016-05-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
9
- 1
Castle, Paul David
Born in August 1979Individual (6 offsprings)Officer 2011-01-30 ~ 2025-08-01OF - Director → CIF 0 - 2
Finlinson, Kirk Patrick
Civil Engineer born in December 1978IndividualOfficer 2019-10-25 ~ 2025-08-01OF - Director → CIF 0 - 3
Williams, Paul
Civil Engineer born in October 1980Individual (5 offsprings)Officer 2020-07-10 ~ 2025-08-01OF - Director → CIF 0 - 4
Collings, Thomas John
Born in October 1978Individual (6 offsprings)Officer 2011-01-30 ~ 2025-08-01OF - Director → CIF 0 - 5
Lowe, Christopher John
Finance Director born in February 1979IndividualOfficer 2020-07-01 ~ 2025-08-01OF - Director → CIF 0 - 6
O'brien, Stephen Donald
Project Manager born in October 1978IndividualOfficer 2022-05-25 ~ 2025-08-01OF - Director → CIF 0 - 7
Woodward, Benjamin Alan
Fleet Manager born in February 1987IndividualOfficer 2020-04-06 ~ 2022-03-30OF - Director → CIF 0 - 8
Mortimer Cran, Adam David
Civil Engineer born in February 1981IndividualOfficer 2020-07-10 ~ 2025-08-01OF - Director → CIF 0 - 9
Smith, Byron
Company Director born in October 1987IndividualOfficer 2010-05-06 ~ 2011-01-31OF - Director → CIF 0
Company in focus
WATERTIGHT MANAGEMENT LIMITED
Standard Industrial Classification
42910 - Construction Of Water Projects
Brief company account
Property, Plant & Equipment
257,622 GBP2023-03-31
Total Inventories
399,745 GBP2024-03-31
281,502 GBP2023-03-31
Debtors
3,321,906 GBP2024-03-31
1,205,227 GBP2023-03-31
Cash at bank and in hand
1,193,179 GBP2024-03-31
3,700,083 GBP2023-03-31
Current Assets
4,914,830 GBP2024-03-31
5,186,812 GBP2023-03-31
Creditors
Current
2,705,334 GBP2024-03-31
2,543,767 GBP2023-03-31
Net Current Assets/Liabilities
2,209,496 GBP2024-03-31
2,643,045 GBP2023-03-31
Total Assets Less Current Liabilities
2,209,496 GBP2024-03-31
2,900,667 GBP2023-03-31
Net Assets/Liabilities
1,196,996 GBP2024-03-31
2,813,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
208 GBP2023-03-31
Share premium
7,994 GBP2024-03-31
7,994 GBP2023-03-31
Capital redemption reserve
109 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,188,793 GBP2024-03-31
2,805,555 GBP2023-03-31
Equity
1,196,996 GBP2024-03-31
2,813,758 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,087 GBP2023-03-31
Furniture and fittings
54,065 GBP2023-03-31
Motor vehicles
84,128 GBP2023-03-31
Computers
28,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
564,295 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-413,262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-54,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,128 GBP2023-04-01 ~ 2024-03-31
Computers
-29,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-580,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,302 GBP2023-03-31
Furniture and fittings
34,215 GBP2023-03-31
Motor vehicles
69,493 GBP2023-03-31
Computers
27,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,812 GBP2023-04-01 ~ 2024-03-31
Computers
360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-35,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-71,305 GBP2023-04-01 ~ 2024-03-31
Computers
-28,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
222,785 GBP2023-03-31
Furniture and fittings
19,850 GBP2023-03-31
Motor vehicles
14,635 GBP2023-03-31
Computers
352 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,608,490 GBP2024-03-31
Current, Amounts falling due within one year
1,009,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
332,634 GBP2024-03-31
240 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
380,782 GBP2024-03-31
Current, Amounts falling due within one year
195,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,321,906 GBP2024-03-31
Current, Amounts falling due within one year
1,205,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
754,730 GBP2024-03-31
353,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
472,064 GBP2024-03-31
682,210 GBP2023-03-31
Other Creditors
Current
1,468,540 GBP2024-03-31
1,498,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,503 GBP2023-03-31
Other Creditors
Non-current
1,000,000 GBP2024-03-31
- Registered number 07245349
WATERTIGHT MANAGEMENT LIMITED
InfoSevern Trent Centre, 2 St John's Street, Coventry CV1 2LZPRIVATE LIMITED COMPANY incorporated on 2010-05-06 (15 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-05-11CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.