£43k
−41%vs Apr 2024Active09549439Private limited companyBasildon
WHITEWATERS GROUP LIMITED
Significant control: John Dermott Waters (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Whitewaters Group Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHITEWATERS GROUP LIMITED is an active private limited company (company number 09549439) incorporated on 19 April 2015, registered in Basildon. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £43k and cash of £2,293, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 41% on the prior period (£74k).
Peer position · net assets
By net assets it sits in the top quarter of 2,513 comparable companies in Essex (median £1,389, upper quartile £27k).
02
Ownership and control
- Mr John Dermott Waters
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr William Henry White
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 19 April 201511 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 3 May 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,293
−89%vs Apr 2024Not disclosed
2
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £43k | £2,293 | £215k | £101k | — | — | 2 |
| 30 April 2024 | £74k | £21k | £142k | £91k | — | — | 0 |
Current ratio3.05Current assets ÷ creditors within one year
Cash per employee£1,146Cash ÷ 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 above zeroNet assets £43,323 at 30 April 2025
- Net assets down 25% or more on the prior period-41.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.05
- Incorporated five or more years agoIncorporated 19 April 2015
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 187 days
- Next accounts duein 94 days
- Accounts period endNet assets £43k · abridged accounts
- Accounts period endNet assets £74k · abridged accounts
- Incorporated
08
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- THE PAYROLL FINANCE COMPANY LTDBrentwood · inc. Apr 2015
- BROOKVINE LIMITEDSawbridgeworth · inc. Apr 2015
- CEDARCREST LIMITEDThe Maltings · inc. Apr 2015
- OAKBOURNE SERVICES LTDCanvey Island · inc. Apr 2015
- NGL SERVICES LIMITEDBasildon · inc. Apr 2015
All companies incorporated on 19 April 2015 · in Apr 2015.
09
Reminders for WHITEWATERS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.