# WATER ST LTD (14170767)

> WATER ST LTD is an active private limited company (company number 14170767) incorporated on 14 June 2022, registered in Carlisle. Its registered activity is other service activities incidental to land transportation, n.e.c. (SIC 52219). Latest small accounts cover the period ending 31 March 2025, showing net assets of £103k and cash of £10k, with 2 employees on average. Net assets rose 94% on the prior period (£53k).

- Status: Active
- Incorporated: 2022-06-14
- Registered office: Carlisle, CA6 4PY
- SIC 52219: Other service activities incidental to land transportation, n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 296 comparable companies in Other (median £702, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £103k | £10k | — | £12k | — | — | 2 |
| 2024-03-31 | £53k | £2,283 | — | £54k | — | — | 2 |

current ratio 1.29; size band micro.

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

- Net assets above zero: Net assets £103,449 at 31 March 2025
- Net assets up 10% or more on the prior period: +94.1% vs prior period
- Incorporated two to five years ago: Incorporated 14 June 2022

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

## Persons with significant control

- Lol Capital Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-06-14
- Edenwater Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-06-14

---
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/14170767
HTML: https://firmoscan.com/company/14170767-water-st-ltd