# WATERGATES LTD (03768376)

> WATERGATES LTD is an active private limited company (company number 03768376) incorporated on 12 May 1999, registered in Leicester. Its registered activity is other information technology service activities (SIC 62090). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £1.40m and cash of £132k, with 37 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£1.24m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1999-05-12
- Registered office: Leicester, LE5 4LE
- SIC 62090: Other information technology service activities
- SIC 69201: Accounting and auditing activities
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-05-26
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 416 comparable companies in Leicester (median £4,992, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.40m | £132k | £1.70m | — | — | — | 37 |
| 2024-11-30 | £1.24m | £57k | £1.47m | — | — | — | 35 |
| 2023-11-30 | £1.08m | £35k | £1.35m | — | — | — | 35 |

net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,404,867 at 30 November 2025
- Net assets up 10% or more on the prior period: +13.0% vs prior period
- Cash at bank of £50,000 or more: Cash £132,091
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 May 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nazir Harun Malida — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Farook Ahmed Chaka — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03768376
HTML: https://firmoscan.com/company/03768376-watergates-ltd