£36k
−17%vs Nov 2024Active11869390Private limited companyRichmond
WATER DRAY LTD
Significant control: Leach Rose (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Water Dray Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATER DRAY LTD is an active private limited company (company number 11869390) incorporated on 8 March 2019, registered in Richmond. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of £36k and cash of £181k, with 7 employees on average. Net assets fell 17% on the prior period (£44k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 719 comparable companies in Greater London (median £1, upper quartile £25k).
02
Ownership and control
- Leach Rose
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% 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
- 8 March 20197 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 22 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£181k
−15%vs Nov 2024Not reported
7
−36%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £36k | £181k | £3,504 | £1,453 | — | — | 7 |
| 30 November 2024 | £44k | £214k | — | £191k | — | — | 11 |
| 30 November 2023 | £32k | £111k | — | £101k | — | — | 9 |
Current ratio127.22Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ 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 £35,943 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 127.22
- Cash at bank of £50,000 or moreCash £181,352
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 March 2019
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 310 days
- Confirmation statement duein 149 days
- Accounts period endNet assets £36k · small accounts
- Accounts period endNet assets £44k · small accounts
- Accounts period endNet assets £32k · small accounts
- Incorporated
08
Similar companies in Greater London
- PUBLIC HOUSE ENTERPRISE LTDKnoll Rise · inc. Mar 2019
- THE HOPE PECKHAM LTDBarnet · inc. Mar 2019
- TN16 CATERING CO LTDDartford · inc. Mar 2019
- BOYD TAVERNS LIMITEDRomford · inc. Feb 2019
- YOUR WELLNESS LTDFeltham · inc. Feb 2019
- CJ LONDON GROUP LIMITEDSidcup · inc. Mar 2019
All companies incorporated on 8 March 2019 · in Mar 2019.
09
Reminders for WATER DRAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.