WATER VENTURES LIMITED

Dissolved London

Activities auxiliary to financial intermediation n.e.c.

6 employees website.com
Activities auxiliary to financial intermediation n.e.c.
W

WATER VENTURES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 14 May 2015 Dissolved London, United Kingdom 6 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jun 2024 Next due 24 May 2025 12 months overdue
Net assets £194K £28K 2024 year on year
Total assets £322K £31K 2024 year on year
Total Liabilities £128K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

S&W Partners Llp, C/O Rrs Department 45 Gresham Street London EC2V 7BG

Full company profile for WATER VENTURES LIMITED (09592184), a dissolved company based in London, United Kingdom. Incorporated 14 May 2015. Activities auxiliary to financial intermediation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£255.17k

Increased by £60.00k (+31%)

Net Assets

£193.83k

Increased by £28.46k (+17%)

Total Liabilities

£127.77k

Decreased by £59.34k (-32%)

Turnover

£1.98M

Decreased by £24.66k (-1%)

Employees

6

Decreased by 3 (-33%)

Debt Ratio

40%

Decreased by 13 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 59 Shares £59 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 201559£59£1

Officers

Officers

1 active 2 resigned
Status
Richard Duc Binh BanhDirectorAustralianEngland495 Feb 2021Active

Shareholders

Shareholders (5)

Resonance Asset Management Limited
59.0%
Consoneo Uk Ltd
11.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

WATER VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
28 Apr 2025ResolutionResolutions
22 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Jul 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

28 Apr 2025 Resolution

Resolutions

22 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

9 months ago on 22 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 2 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 28 Apr 2025

Resolutions

1 years ago on 28 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Apr 2025