# WATERLOO CIVILS LTD (09331901)

> WATERLOO CIVILS LTD is an active private limited company (company number 09331901) incorporated on 28 November 2014, registered in Cheltenham. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £145k and cash of £139k, with 2 employees on average. Net assets fell 20% on the prior period (£180k).

- Status: Active
- Incorporated: 2014-11-28
- Registered office: Cheltenham, GL51 0RJ
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £145k | £139k | £56k | £54k | — | — | 2 |
| 2025-03-31 | £180k | £47k | £146k | £39k | — | — | 2 |

current ratio 3.6; size band micro.

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

- Net assets above zero: Net assets £144,710 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.6
- Cash at bank of £50,000 or more: Cash £138,574
- Incorporated five or more years ago: Incorporated 28 November 2014

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

## Persons with significant control

- Mrs Jayne Elizabeth Marie Short — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-05-12
- Mr Paul Anthony Short — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-05-12

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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/09331901
HTML: https://firmoscan.com/company/09331901-waterloo-civils-ltd