−£480k
vs Nov 2023Active13734175Private limited companyCardiff
WATERSPRING VENTURES LIMITED
Significant control: Samuel John Huxtable (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Waterspring Ventures Limited sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATERSPRING VENTURES LIMITED is an active private limited company (company number 13734175) incorporated on 10 November 2021, registered in Cardiff. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£480k and cash of £80k, with 2 employees on average. Net assets fell 87% on the prior period (−£256k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,756 comparable companies in Cardiff (median £3,064, upper quartile £30k).
02
Ownership and control
- Mr Samuel John Huxtable
- owns 50–75% of shares
- holds 50–75% 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
- 10 November 20214 yrs ago
- Next accounts due
- 30 August 202658 days overdue
- Confirmation statement due
- 24 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£80k
+131%vs Nov 2023Not reported
2
+100%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£480k | £80k | £31k | — | — | — | 2 |
| 30 November 2023 | −£256k | £35k | £25k | — | — | — | 1 |
Cash per employee£40kCash ÷ 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 £-479,712 at 30 November 2024
- Net assets down 25% or more on the prior period-87.2% vs prior period
- Cash at bank of £50,000 or moreCash £80,440
- Incorporated two to five years agoIncorporated 10 November 2021
- Accounts past their due dateDue 30 August 2026
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 28 days
- Next accounts due58 days overdue
- Accounts period endNet liabilities £480k · small accounts
- Accounts period endNet liabilities £256k · small accounts
- Incorporated
08
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All companies incorporated on 10 November 2021 · in Nov 2021.
09
Reminders for WATERSPRING VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.