WATERTIGHT MANAGEMENT HOLDINGS LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £6.50M

Total assets £6.50M

Total Liabilities £0.00

Charges 1

1 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

Credit Report

Discover WATERTIGHT MANAGEMENT HOLDINGS 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 (2023–2023)

Cash in Bank

N/A

Net Assets

£6.50M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

7 Allotments 6,500,299 Shares £6.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Aug 2025	A ORDINARY	99	£99	£1
1 Aug 2025	B ORDINARY	99	£99	£1
1 Aug 2025	C ORDINARY	99	£99	£1
5 Dec 2024	B ORDINARY	1	£1	£1
5 Dec 2024	C ORDINARY	1	£1	£1

Officers

2 active 2 resigned

Show resigned officers

						Status
Alan John Durham	Director	British	England	49	1 Aug 2025	Active
Tracey Anne Miah	Director	British	England	58	1 Aug 2025	Active

Shareholders

Shareholders (7)


Thomas John Collings	26.2%	1,440,000	Ordinary	24 Jul 2025
Paul David Castle	26.2%	1,440,000	Ordinary	24 Jul 2025
Stephen Donald O'brien	0.0%	1	B Ordinary	24 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Severn Trent Holdings Limited

United Kingdom

Active

Notified 1 Aug 2025

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 1 Aug 2025

Ceased

Thomas John Collings

Ceased 1 Aug 2025

Ceased

See All Controllers

Group Structure

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 HOLDINGS LIMITED Current Company

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

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)
7 Nov 2025	Resolution	Resolutions	View(3 pages)
7 Nov 2025	Incorporation	Memorandum Articles	View(25 pages)
7 Nov 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
15 Aug 2025	Officers	Appointment of Mrs Tracey Anne Miah as director on 2025-08-01	View(2 pages)