# WATER DRAY LTD (11869390)

> WATER DRAY LTD is an active private limited company (company number 11869390) incorporated on 8 March 2019, registered in Richmond. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of £36k and cash of £181k, with 7 employees on average. Net assets fell 17% on the prior period (£44k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-03-08
- Registered office: Richmond, TW9 1HH
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-03-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 719 comparable companies in Greater London (median £1, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £36k | £181k | £3,504 | £1,453 | — | — | 7 |
| 2024-11-30 | £44k | £214k | — | £191k | — | — | 11 |
| 2023-11-30 | £32k | £111k | — | £101k | — | — | 9 |

current ratio 127.22; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £35,943 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 127.22
- Cash at bank of £50,000 or more: Cash £181,352
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 March 2019

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

## Persons with significant control

- Leach Rose — owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights, since 2019-03-08

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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/11869390
HTML: https://firmoscan.com/company/11869390-water-dray-ltd