# WATERVALE TECHNOLOGY LTD (05866525)

> WATERVALE TECHNOLOGY LTD is an active private limited company (company number 05866525) incorporated on 4 July 2006, registered in Leamington Spa. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£28k and cash of £1,105, with 2 employees on average. Net assets fell 4% on the prior period (−£27k).

- Status: Active
- Incorporated: 2006-07-04
- Registered office: Leamington Spa, CV32 5AA
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 485 comparable companies in Coventry (median £3,583, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£28k | £1,105 | £758 | £31k | — | — | 2 |
| 2024-07-31 | −£27k | £100 | £1,846 | £30k | — | — | 2 |

current ratio 0.08; size band micro.

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

- Net assets below zero: Net assets £-27,931 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated five or more years ago: Incorporated 4 July 2006

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

## Persons with significant control

- Mr Jonathan Charles Hill — owns 25–50% of shares, since 2016-04-06
- Mrs Nicola Jane Hill — owns 25–50% of shares, 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/05866525
HTML: https://firmoscan.com/company/05866525-watervale-technology-ltd