# WATERS CONCIERGE LTD (13176942)

> WATERS CONCIERGE LTD is an active private limited company (company number 13176942) incorporated on 3 February 2021, registered in Witney. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £82k and cash of £129k, with 1 employee on average. Net assets rose 67% on the prior period (£49k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2021-02-03
- Registered office: Witney, OX28 4YR
- SIC 79110: Travel agency activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 64 comparable companies in Oxford (median £1,750, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £82k | £129k | £7,940 | — | — | — | 1 |
| 2025-03-31 | £49k | £43k | £42k | — | — | — | 1 |
| 2024-03-31 | £60k | £95k | £0 | — | — | — | 3 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £82,430 at 31 March 2026
- Net assets up 10% or more on the prior period: +67.1% vs prior period
- Cash at bank of £50,000 or more: Cash £129,409
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 February 2021

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

## Persons with significant control

- Mr Jake Thomas Waters — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-02-03

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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/13176942
HTML: https://firmoscan.com/company/13176942-waters-concierge-ltd