CompanyTrack
W

WATERTIGHT HOLDINGS LIMITED

Active Coventry

Activities of head offices

3 employees
Activities of head offices
W

WATERTIGHT HOLDINGS LIMITED

Activities of head offices

Founded 14 Mar 2016 Active Coventry, United Kingdom 3 employees
Activities of head offices
Accounts Submitted
Confirmation Statement Submitted
Net assets £2.44M £151.50K 2022 year on year
Total assets £4.60M £1.15M 2022 year on year
Total Liabilities £2.15M £1.00M 2022 year on year
Charges 12
12 satisfied

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Contact & Details

Registered Address

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

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£79.56k

Decreased by £355.13k (-82%)

Net Assets

£2.44M

Increased by £151.50k (+7%)

Total Liabilities

£2.15M

Increased by £1.00M (+87%)

Turnover

N/A

Employees

3

Debt Ratio

47%

Increased by 14 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2019100£100£1

Officers

Officers

2 active 5 resigned
Status
Alan John DurhamDirectorBritishEngland491 Aug 2025Active
Tracey Anne MiahDirectorBritishEngland581 Aug 2025Active

Shareholders

Shareholders (6)

Watertight Management Holdings Limited
100.0%
1007 Jun 2024
Wth 2023 Limited
0.0%
07 Jun 2024
Thomas John Collings
0.0%
07 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Watertight Management Holdings Limited

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul David Castle

Ceased 25 Sept 2023

Ceased

Wth 2023 Limited

Ceased 29 Sept 2023

Ceased

Tom Collings

Ceased 25 Sept 2023

Ceased

Group Structure

Group Structure

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 HOLDINGS LIMITED Current Company
WATERTIGHT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025IncorporationMemorandum ArticlesView(25 pages)
7 Nov 2025ResolutionResolutionsView(3 pages)
15 Aug 2025OfficersAppointment of Mrs Tracey Anne Miah as director on 2025-08-01View(2 pages)
11 Aug 2025OfficersAppointment of Mr Alan John Durham as director on 2025-08-01View(2 pages)
7 Aug 2025OfficersTermination of Paul David Castle as director on 2025-08-01View(1 page)
7 Nov 2025 Incorporation

Memorandum Articles

7 Nov 2025 Resolution

Resolutions

15 Aug 2025 Officers

Appointment of Mrs Tracey Anne Miah as director on 2025-08-01

11 Aug 2025 Officers

Appointment of Mr Alan John Durham as director on 2025-08-01

7 Aug 2025 Officers

Termination of Paul David Castle as director on 2025-08-01

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 7 Nov 2025

Resolutions

3 months ago on 7 Nov 2025

Appointment of Mrs Tracey Anne Miah as director on 2025-08-01

6 months ago on 15 Aug 2025

Appointment of Mr Alan John Durham as director on 2025-08-01

6 months ago on 11 Aug 2025

Termination of Paul David Castle as director on 2025-08-01

6 months ago on 7 Aug 2025