−£28k
vs Jul 2024Active05866525Private limited companyLeamington Spa
WATERVALE TECHNOLOGY LTD
Significant control: Jonathan Charles Hill (25–50%), Nicola Jane Hill (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATERVALE TECHNOLOGY LTD is an active private limited company (company number 05866525) incorporated on 4 July 2006, registered in Leamington Spa. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£28k and cash of £1,105, with 2 employees on average. Net assets fell 4% on the prior period (−£27k).
Peer position · net assets
By net assets it sits in the bottom quarter of 485 comparable companies in Coventry (median £3,583, upper quartile £41k).
02
Ownership and control
- Mr Jonathan Charles Hill
- owns 25–50% of shares
- Mrs Nicola Jane Hill
- owns 25–50% of shares
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
- 4 July 200620 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 18 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,105
+1005%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£28k | £1,105 | £758 | £31k | — | — | 2 |
| 31 July 2024 | −£27k | £100 | £1,846 | £30k | — | — | 2 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£552Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-27,931 at 31 July 2025
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 4 July 2006
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
- Confirmation statement duein 268 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £28k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Incorporated
08
Similar companies in Coventry
- ONE EXTREME LIMITEDLeamington Spa · inc. Jul 2006
- CONCORDIAX LIMITEDRugby · inc. May 2006
- ADVANCED MANUFACTURING CONTROL SYSTEMS UK LIMITEDNuneaton · inc. May 2006
- JBC SKILLS TRAINING LIMITEDCoventry · inc. May 2006
- 2MARKET LTDWarwick · inc. Sept 2006
- GIOCONDA LIMITEDStratford-Upon-Avon · inc. Sept 2006
All companies incorporated on 4 July 2006 · in Jul 2006.
09
Reminders for WATERVALE TECHNOLOGY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.