# WATERLINE GROUP PLC (04625594)

> WATERLINE GROUP PLC is an active private limited company (company number 04625594) incorporated on 30 December 2002, registered in Herne Bay. Its registered activity is activities of head offices (SIC 70100). Latest dormant accounts cover the period ending 31 March 2025, showing net assets of £2.91m and cash of £2,113, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2002-12-30
- Registered office: Herne Bay, CT6 5TR
- SIC 70100: Activities of head offices
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-13
- Accounts type: DORMANT

By net assets it sits in the top quarter of 414 comparable companies in Kent (median £1,000, upper quartile £184k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.91m | £2,113 | — | — | — | — | 2 |
| 2024-03-31 | £2.91m | £2,113 | — | — | — | — | 2 |
| 2023-04-01 | — | — | — | — | — | — | — |

size band micro.

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

- Net assets above zero: Net assets £2,913,929 at 31 March 2025
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 December 2002

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

## Persons with significant control

- Crown Products (Kent) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/04625594
HTML: https://firmoscan.com/company/04625594-waterline-group-plc