# THE WATERS PROJECT LTD (12806188)

> THE WATERS PROJECT LTD is an active private limited company (company number 12806188) incorporated on 11 August 2020, registered in Billericay. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£22k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (−£20k).

- Status: Active
- Incorporated: 2020-08-11
- Registered office: Billericay, CM12 0EQ
- SIC 41100: Development of building projects
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-25
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£22k | — | — | £1.09m | — | — | 0 |
| 2024-08-31 | −£20k | — | — | £1.03m | — | — | 3 |

current ratio 0.98; size band micro.

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

- Net assets below zero: Net assets £-22,488 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.98
- Incorporated five or more years ago: Incorporated 11 August 2020

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

## Persons with significant control

- Mr Jamie Mocock — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-08-11

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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/12806188
HTML: https://firmoscan.com/company/12806188-the-waters-project-ltd