£82k
+67%vs Mar 2025Active13176942Private limited companyWitney
WATERS CONCIERGE LTD
Significant control: Jake Thomas 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Waters Concierge Ltd sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATERS CONCIERGE LTD is an active private limited company (company number 13176942) incorporated on 3 February 2021, registered in Witney. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £82k and cash of £129k, with 1 employee on average. Net assets rose 67% on the prior period (£49k). 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 64 comparable companies in Oxford (median £1,750, upper quartile £46k).
02
Ownership and control
- Mr Jake Thomas Waters
- owns 75–100% of shares
- holds 75–100% 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
- 3 February 20215 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 17 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£129k
+200%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £82k | £129k | £7,940 | — | — | — | 1 |
| 31 March 2025 | £49k | £43k | £42k | — | — | — | 1 |
| 31 March 2024 | £60k | £95k | £0 | — | — | — | 3 |
Cash per employee£129kCash ÷ 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 £82,430 at 31 March 2026
- Net assets up 10% or more on the prior period+67.1% vs prior period
- Cash at bank of £50,000 or moreCash £129,409
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 February 2021
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 434 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £82k · small accounts
- Accounts period endNet assets £49k · small accounts
- Accounts period endNet assets £60k · small accounts
- Incorporated
08
Similar companies in Oxford
- CLUECATION LTDWoodstock · inc. Nov 2020
- EXPERIENCE THE ADVENTURE TRAVEL LTDOxford · inc. Jul 2021
- KERASI TRAVEL LTDOxford · inc. Sept 2021
- SUN RISE UP LTDKidlington · inc. Sept 2021
- MCA TRAVEL LTDAbingdon · inc. Jun 2020
- ROYALE COLLEGE OF OXFORD LTDOxford · inc. Dec 2019
All companies incorporated on 3 February 2021 · in Feb 2021.
09
Reminders for WATERS CONCIERGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.