WATERTIGHT MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1.20M £1.62M 2023 year on year

Total assets £4.91M £529.60K 2023 year on year

Total Liabilities £3.72M £1.09M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Severn Trent Centre 2 St John's Street Coventry CV1 2LZ United Kingdom

Office (Bromsgrove)

Dearham House, Saxon Business Park, Hanbury Rd, Stoke Prior, Bromsgrove B60 4AD

Telephone

0844 800 8118

enquiries@watertightmanagement.com

Website

watertightmanagement.com

Credit Report

Discover WATERTIGHT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.19M

Decreased by £2.51M (-68%)

Net Assets

£1.20M

Decreased by £1.62M (-57%)

Total Liabilities

£3.72M

Increased by £1.09M (+41%)

Turnover

N/A

Employees

Increased by 5 (+25%)

Debt Ratio

76%

Increased by 28 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

£3k raised

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 102 Shares £3k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 May 2022	E1	1	£1	£1
25 May 2022	E2	1	£3k	£3k
7 May 2015	ORD	100	£100	£100

Officers

2 active 9 resigned

Show resigned officers

						Status
Alan John Durham	Director	British	United Kingdom	46	1 Aug 2025	Active
Tracey Anne Miah	Director	British	England	58	1 Aug 2025	Active

Shareholders

Shareholders (11)


Watertight Holdings Limited	100.0%	100	Ordinary	16 May 2024
Stephen Donald O'brien	0.0%	0	E2	16 May 2024
Stephen Donald O'brien	0.0%	0	E1	16 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watertight Holdings Limited

United Kingdom

Active

Notified 1 May 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

WATERTIGHT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WATERTIGHT MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SEVERN TRENT INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT PLC united kingdom

WATERTIGHT MANAGEMENT LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Resolution	Resolutions	View(3 pages)
7 Nov 2025	Incorporation	Memorandum Articles	View(25 pages)
15 Aug 2025	Officers	Appointment of Mrs Tracey Anne Miah as director on 2025-08-01	View(2 pages)
11 Aug 2025	Officers	Appointment of Mr Alan John Durham as director on 2025-08-01	View(2 pages)
7 Aug 2025	Officers	Termination of Adam David Mortimer Cran as director on 2025-08-01	View(1 page)