£7,322
+869%vs Dec 2023Active04950831Private limited companyNorth Lincolnshire
WATER MARGIN (BARTON) LIMITED
Significant control: Heung Ki Cheung (25–50%), Tue Quan Cheung (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
WATER MARGIN (BARTON) LIMITED is an active private limited company (company number 04950831) incorporated on 3 November 2003, registered in North Lincolnshire. Its registered activity is dormant company (SIC 99999). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £7,322, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 869% on the prior period (£756).
Peer position · net assets
By net assets it sits in the top quarter of 1,587 comparable companies in Sheffield (median £2, upper quartile £100).
02
Ownership and control
- Mr Heung Ki Cheung
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Tue Quan Cheung
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 November 200322 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 17 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 99999
- Dormant Company
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
7
−12%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £7,322 | — | — | £6,582 | — | — | 7 |
| 31 December 2023 | £756 | — | — | £19k | — | — | 8 |
Current ratio2.31Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,322 at 30 June 2025
- Net assets up 10% or more on the prior period+868.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.31
- Incorporated five or more years agoIncorporated 3 November 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 156 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £7,322 · micro accounts
- Accounts period endNet assets £756 · micro accounts
- Incorporated
08
Similar companies in Sheffield
- WALCOTT BUSINESS SERVICES LIMITEDBrigg · inc. Nov 2003
- ROUND HAY CHIROPRACTIC CLINIC LIMITEDDronfield · inc. Nov 2003
- A R TENNANT LIMITEDSheffield · inc. Nov 2003
- LOWMOOR ESTATES LIMITEDChesterfield · inc. Nov 2003
- PORTLAND WORKS LIMITEDChesterfield · inc. Nov 2003
- WALTON ESTATES (CHESTERFIELD) LIMITEDChesterfield · inc. Nov 2003
All companies incorporated on 3 November 2003 · in Nov 2003.
09
Reminders for WATER MARGIN (BARTON) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.