# WATEROAK LTD (12382197)

> WATEROAK LTD is an active private limited company (company number 12382197) incorporated on 2 January 2020, registered in Melksham. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£5,409 and cash of £5,729, with 3 employees on average. Net assets rose 87% on the prior period (−£40k).

- Status: Active
- Incorporated: 2020-01-02
- Registered office: Melksham, SN12 6SP
- SIC 16230: Manufacture of other builders' carpentry and joinery
- SIC 43341: Painting
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,162 comparable companies in Other (median £3,085, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£5,409 | £5,729 | £39k | — | — | — | 3 |
| 2024-03-31 | −£40k | £1,312 | £10k | — | — | — | 3 |

size band micro.

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

- Net assets below zero: Net assets £-5,409 at 31 March 2025
- Net assets up 10% or more on the prior period: +86.6% vs prior period
- Incorporated five or more years ago: Incorporated 2 January 2020

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

## Persons with significant control

- Mr Kevin Roy Cox — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-02

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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/12382197
HTML: https://firmoscan.com/company/12382197-wateroak-ltd