{ "company_number": "04525544", "name": "Waterworks (Se) Limited", "url": "/company/04525544", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-09-04", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" } ], "registered_address": { "id": 1363271, "url": "/address/1363271", "line1": "149 ROBIN HOOD LANE", "line2": "", "post_town": "CHATHAM", "county": "", "country": "ENGLAND", "postcode": "ME5 9NL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04525544/accounts/2025-03-31", "pdf_url": "/company/04525544/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5375.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12619.00", "creditors_due_within_one_year": "5027.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7592.00", "total_assets_less_current_liabilities": "12967.00", "net_assets_liabilities": "12634.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "12634.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04525544/accounts/2024-03-31", "pdf_url": "/company/04525544/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "10294.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "7471.00", "creditors_due_within_one_year": "10781.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3310.00", "total_assets_less_current_liabilities": "6984.00", "net_assets_liabilities": "4651.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4651.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/04525544/accounts/2023-03-31", "pdf_url": "/company/04525544/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "14218.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3868.00", "creditors_due_within_one_year": "8366.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4498.00", "total_assets_less_current_liabilities": "9720.00", "net_assets_liabilities": "5387.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5387.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/04525544/accounts/2022-03-31", "pdf_url": "/company/04525544/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "18938.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "7315.00", "creditors_due_within_one_year": "14518.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7203.00", "total_assets_less_current_liabilities": "11735.00", "net_assets_liabilities": "5402.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5402.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/04525544/accounts/2021-03-31", "pdf_url": "/company/04525544/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1058.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "4345.00", "creditors_due_within_one_year": "326.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4019.00", "total_assets_less_current_liabilities": "5077.00", "net_assets_liabilities": "-3181.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-3181.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/04525544/accounts/2020-03-31", "pdf_url": "/company/04525544/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3674.00", "debtors": null, "cash_bank_in_hand": "9709.00", "current_assets": "9709.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-628.00", "total_assets_less_current_liabilities": "3046.00", "net_assets_liabilities": "2348.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/04525544/accounts/2019-03-31", "pdf_url": "/company/04525544/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "7334.00", "debtors": "4014.00", "cash_bank_in_hand": "1671.00", "current_assets": "5685.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68.00", "total_assets_less_current_liabilities": "7402.00", "net_assets_liabilities": "6009.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04525544/accounts/2018-03-31", "pdf_url": "/company/04525544/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "10205.00", "debtors": "4196.00", "cash_bank_in_hand": "1613.00", "current_assets": "5809.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4530.00", "total_assets_less_current_liabilities": "5675.00", "net_assets_liabilities": "3635.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/04525544/accounts/2017-03-31", "pdf_url": "/company/04525544/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "13604.00", "debtors": "2268.00", "cash_bank_in_hand": "1080.00", "current_assets": "3348.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10751.00", "total_assets_less_current_liabilities": "2853.00", "net_assets_liabilities": "133.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/04525544/accounts/2016-03-31", "pdf_url": "/company/04525544/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12765.00", "creditors_due_within_one_year": "6028.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6737.00", "total_assets_less_current_liabilities": "6745.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/04525544/accounts/2015-03-31", "pdf_url": "/company/04525544/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "703.00", "debtors": "1738.00", "cash_bank_in_hand": "3517.00", "current_assets": "5255.00", "creditors_due_within_one_year": "1369.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3886.00", "total_assets_less_current_liabilities": "4589.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "4587.00", "shareholder_funds": "4589.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/04525544/accounts/2014-03-31", "pdf_url": "/company/04525544/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Waterworks (SE) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1398.00", "debtors": "2557.00", "cash_bank_in_hand": "5107.00", "current_assets": "7664.00", "creditors_due_within_one_year": "3455.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4209.00", "total_assets_less_current_liabilities": "5607.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5605.00", "shareholder_funds": "5607.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04525544/accounts/2013-03-31", "pdf_url": "/company/04525544/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Waterworks (SE) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2594.00", "debtors": "4673.00", "cash_bank_in_hand": "2009.00", "current_assets": "6682.00", "creditors_due_within_one_year": "3754.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2928.00", "total_assets_less_current_liabilities": "5522.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5520.00", "shareholder_funds": "5522.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04525544/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history/MzA2MzIzNjA4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-07-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04525544/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history/MzA0MDIyODY3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-09-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04525544/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history/MzAyMzE4ODk5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04525544/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history/MjAzODMyOTQwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04525544/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history/MjAwNjUxMzA1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-09-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04525544/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history/MTg0ODUyOTIwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-10-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04525544/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history/MTY5MTE2NDYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-12-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04525544/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history/MTA0ODM3NDI3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-10-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04525544/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history/MzQ3MjA5OThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-12-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04525544/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history/MzQyODIwMDRhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04525544/filing-history" }, "confirmation_statement": { "next_due": "2026-09-11", "last_made_up": "2025-08-28" }, "officers": [], "psc": [ { "name": "John Harlow", "kind": "legal-person-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }