CompanyTrack
W

WATER VENTURES LIMITED

Dissolved London

Activities auxiliary to financial intermediation n.e.c.

6 employees
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
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 19 Jun 2024
Net assets £193.83K £62.12K 2024 year on year
Total assets £321.60K £54.66K 2024 year on year
Total Liabilities £127.77K £7.45K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover WATER VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£255.17k

Increased by £24.47k (+11%)

Net Assets

£193.83k

Increased by £62.12k (+47%)

Total Liabilities

£127.77k

Decreased by £7.45k (-6%)

Turnover

£1.98M

Increased by £32.81k (+2%)

Employees

6

Debt Ratio

40%

Decreased by 11 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 active 6 resigned
Status
Herman CaiDirectorChineseChina578 Jan 2016Active
Nicholas John WoodDirectorBritishEngland6030 Jul 2015Active
Richard Duc Binh BanhDirectorAustralianEngland495 Feb 2021Active
Thierry NoelDirectorFrenchFrance618 Jan 2016Active

Shareholders

Shareholders (5)

Resonance Asset Management Limited
59.0%
5925 May 2016
Sovah Limited
10.0%
1025 May 2016
Smart Envision Limited
10.0%
1025 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Resonance Asset Management Limited

United Kingdom

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

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
28 Apr 2025ResolutionResolutionsView(1 page)
28 Apr 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
22 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
22 Jul 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

28 Apr 2025 Resolution

Resolutions

28 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

22 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

6 months ago on 22 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 2 Jul 2025

Resolutions

9 months ago on 28 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 28 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 22 Apr 2025