# WATERS INV. LIMITED (13349593)

> WATERS INV. LIMITED is an active private limited company (company number 13349593) incorporated on 21 April 2021, registered in Blackwood. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £244k and cash of £21k, with 0 employees on average. Net assets rose 17% on the prior period (£208k).

- Status: Active
- Incorporated: 2021-04-21
- Registered office: Blackwood, NP12 1AL
- SIC 64209: Activities of other holding companies n.e.c.
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 899 comparable companies in Cardiff (median £100, upper quartile £128k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £244k | £21k | — | £11k | — | — | 0 |
| 2024-09-30 | £208k | £8,852 | — | £19k | — | — | 2 |

current ratio 1.98; size band micro.

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

- Net assets above zero: Net assets £244,180 at 30 September 2025
- Net assets up 10% or more on the prior period: +17.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.98
- Incorporated five or more years ago: Incorporated 21 April 2021

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

## Persons with significant control

- Mr David Geoffrey Waters — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-04-21

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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/13349593
HTML: https://firmoscan.com/company/13349593-waters-inv-limited