£63k
−55%vs Aug 2024Active05934189Private limited companySunderland
WHITEWATERS LTD
C60/10001
Summary
WHITEWATERS LTD is an active private limited company (company number 05934189) incorporated on 13 September 2006, registered in Sunderland. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £63k, with 2 employees on average. Net assets fell 55% on the prior period (£138k).
Peer position · net assets
By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Key dates
- Incorporated
- 13 September 200620 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £63k | — | — | £164k | — | — | 2 |
| 31 August 2024 | £138k | £17k | — | £172k | — | — | 2 |
Current ratio1.37Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £62,691 at 2025-08-31 |
| −8 | Net assets falling-54.6% vs prior period |
| +8 | EstablishedIncorporated 2006-09-13 (20 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Andrew Guthrie
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 221 days
- Accounts period endNet assets £63k · small accounts
- Accounts period endNet assets £138k · small accounts
- Incorporated
08
Similar companies in Newcastle
- GECE CONTRACTING LIMITEDTyne & Wear · inc. Sept 2006
- B HILL BUILDING AND PROPERTY MAINTENANCE LIMITEDTyne And Wear · inc. Oct 2006
- STANEGATE RESTORATIONS AND REPLICAS LIMITEDHaltwhistle · inc. Oct 2006
- HARKUS ENGINEERING LIMITEDSouth Shields · inc. Jul 2006
- THE BUILDING MAINTENANCE COMPANY LIMITEDNewcastle Upon Tyne · inc. Jul 2006
- BUILDING MAINTENANCE SERVICES NORTH EAST LIMITEDNewcastle Upon Tyne · inc. Jun 2006
All companies incorporated on 13 September 2006 · in Sept 2006.
09
Reminders for WHITEWATERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.