Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,783 GBP2025-09-30
189,883 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
196,783 GBP2025-09-30
189,883 GBP2024-09-30
Property, Plant & Equipment
196,783 GBP2025-09-30
189,883 GBP2024-09-30
Fixed Assets - Investments
250,125 GBP2025-09-30
125 GBP2024-09-30
Fixed Assets
446,908 GBP2025-09-30
190,008 GBP2024-09-30
Debtors
173,301 GBP2025-09-30
165,801 GBP2024-09-30
Cash at bank and in hand
1,672 GBP2025-09-30
1,331 GBP2024-09-30
Current Assets
174,973 GBP2025-09-30
167,132 GBP2024-09-30
Creditors
Amounts falling due within one year
147,349 GBP2025-09-30
39,096 GBP2024-09-30
Net Current Assets/Liabilities
27,624 GBP2025-09-30
128,036 GBP2024-09-30
Total Assets Less Current Liabilities
474,532 GBP2025-09-30
318,044 GBP2024-09-30
Creditors
Amounts falling due after one year
258,559 GBP2025-09-30
140,027 GBP2024-09-30
Net Assets/Liabilities
215,973 GBP2025-09-30
178,017 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
215,873 GBP2025-09-30
177,917 GBP2024-09-30
Equity
215,973 GBP2025-09-30
178,017 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
196,783 GBP2025-09-30
189,883 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
125 GBP2024-09-30
Non-current
250,125 GBP2025-09-30
125 GBP2024-09-30
Amounts owed by group undertakings and participating interests
37,519 GBP2025-09-30
165,801 GBP2024-09-30
Other Debtors
135,782 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,965 GBP2025-09-30
6,109 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
3,504 GBP2025-09-30
9,607 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,280 GBP2025-09-30
900 GBP2024-09-30
Other Creditors
Amounts falling due within one year
137,600 GBP2025-09-30
22,480 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,060 GBP2025-09-30
98,528 GBP2024-09-30
WATERSHED 4 LIMITED
InfoRegistered number 10827848Swallow House, Parsons Road, Washington, Tyne & Wear NE37 1EZ
PRIVATE LIMITED COMPANY incorporated on 2017-06-20 (8 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-13
CIF 0WATERSHED 4 LIMITED
SRegistered number 10827848
Swallow House, Parsons Road, Washington, England, NE37 1EZ
Limited Company in England
CIF 1 WATERSHED 4 LIMITED
SRegistered number 10827848
Swallow House, Parsons Road, Washington, Tyne & Wear, United Kingdom, NE37 1EZ
Limited Company in Companies House, United Kingdom
CIF 2