−£7,320
vs Apr 2024ActiveSC593046Private limited companyFalkirk
WATER LILY MANAGEMENT LTD
Significant control: Alan Donoghue (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lily Management Ltd sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATER LILY MANAGEMENT LTD is an active private limited company (company number SC593046) incorporated on 3 April 2018, registered in Falkirk. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of −£7,320 and cash of £50k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 23% on the prior period (−£5,959).
Peer position · net assets
By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Ownership and control
- Mr Alan Donoghue
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 April 20188 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 17 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£50k
No changevs Apr 2024Not disclosed
0
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£7,320 | £50k | — | — | — | — | 0 |
| 30 April 2024 | −£5,959 | £50k | — | — | — | — | 0 |
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 £-7,320 at 30 April 2025
- Cash at bank of £50,000 or moreCash £50,191
- Incorporated five or more years agoIncorporated 3 April 2018
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 172 days
- Next accounts duein 95 days
- Accounts period endNet liabilities £7,320 · abridged accounts
- Accounts period endNet liabilities £5,959 · abridged accounts
- Incorporated
08
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- DAVIS INVESTMENTS LTDYork · inc. Apr 2018
- ARRAN GIN VENTURES LTDWhiting Bay · inc. Apr 2018
- 36-38 EARSHAM STREET MANAGEMENT LIMITEDBungay · inc. Apr 2018
- CSE (SHROPSHIRE) MANAGEMENT LTDShrewsbury · inc. Apr 2018
All companies incorporated on 3 April 2018 · in Apr 2018.
09
Reminders for WATER LILY MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.