Company Overview
Watertight Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 2016, so this is a well established company. Watertight Holdings Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dearham House Hanbury Road, Stoke Prior, Bromsgrove, B60 4AD
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Companies House Data
Company NameWATERTIGHT HOLDINGS LIMITED
Company Number10060805
Registered Office AddressDearham House Hanbury Road
 Stoke Prior
 B60 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Directors & Members
Show Resigned
Alan Durham - Director
(British, 50 years old, born November 1976)
Appointed 01 August 2025
 Active
Tracey Miah - Director
(British, 58 years old, born January 1968)
Appointed 01 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Durham
ETWALL LAND LIMITED
INDUSTRIAL WATER JETTING SYSTEMS HOLDINGS LIMITED
MAINS INFRASTRUCTURE CONSTRUCTION LIMITED
MIDLANDS LAND PORTFOLIO LIMITED
SEVERN TRENT BOWER LIMITED
SEVERN TRENT SERVICES (WATER AND SEWERAGE) LIMITED
SYNERGEN UTILITIES LIMITED
WATERTIGHT MANAGEMENT HOLDINGS LIMITED
Tracey Miah
SYNERGEN HOLDINGS LIMITED
SYNERGEN UTILITIES LIMITED
WATERTIGHT MANAGEMENT HOLDINGS LIMITED
WATERTIGHT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,954,109 2,954,109 2,107,508
Current Assets 491,824 491,824 608,384
Creditors Due Within One Year 271,220 271,220 236,121
Working Cap 220,604 220,604 372,263
Total Assets Less Current Liabilities 3,174,713 3,174,713 2,479,771
Long-term Liabilities 2,974,173 2,974,173 2,479,671
Net Assets 200,540 200,540 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,540 200,540 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.7% 85.7% 77.6%
Stocks Inventory - - -
Debtors 1.7% 1.7% 2.1%
Cash Bank In Hand 12.6% 12.6% 20.3%
Current Assets 14.3% 14.3% 22.4%
Creditors Due Within One Year 7.9% 7.9% 8.7%
Net Current Assets Liabilities 6.4% 6.4% 13.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.8% 5.8% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 2.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,445,933 3,445,933 2,715,892
Debt 3,245,393 3,245,393 2,715,792
Net Assets/Debt 200,540 200,540 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Miss Naomi Richards as a secretary on 17 February 2026
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Tracey Anne Miah as a director on 1 August 2025
Appointment of Mr Alan John Durham as a director on 1 August 2025
Termination of appointment of Catherine Collings as a director on 1 August 2025
Termination of appointment of Paul David Castle as a director on 1 August 2025
Termination of appointment of Tom Collings as a director on 1 August 2025
Termination of appointment of Lisa Castle as a director on 1 August 2025
Registered office address changed from Dearham House Hanbury Road Stoke Prior Bromsgrove B60 4AD England to Severn Trent Centre 2 st John's Street Coventry CV1 2LZ on 7 August 2025
Satisfaction of charge 100608050012 in full
Confirmation statement made on 7 June 2025 with no updates
Satisfaction of charge 100608050011 in full
Confirmation statement made on 7 June 2024 with updates
Previous accounting period extended from 30 September 2023 to 31 March 2024
Previous accounting period shortened from 31 March 2024 to 30 September 2023
Cessation of Wth 2023 Limited as a person with significant control on 29 September 2023
Notification of Watertight Management Holdings Limited as a person with significant control on 29 September 2023
Notification of Wth 2023 Limited as a person with significant control on 25 September 2023
Cessation of Tom Collings as a person with significant control on 25 September 2023
Cessation of Paul David Castle as a person with significant control on 25 September 2023
Satisfaction of charge 100608050005 in full
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