Watermex Limited (03762958) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1999-04-29
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-06-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-03-31 in 286 days
Confirmation statement: last made up 2026-03-01 · next due 2027-03-15

View full filing history at Companies House →

Registered office

Second Floor De Burgh House
Market Road
Wickford
Essex
Ss12 0fd

Accounts

Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Profit & loss
Profit before tax	£1,094 ↓62.5%	£2,919	—	—	—
Balance sheet
Debtors	£27,101 ↓2.1%	£27,670 ↑3.9%	£26,632 ↑23.2%	£21,613 ↑4.3%	£20,722
Net current assets	£22,991 ↓8.7%	£25,193 ↑10.4%	£22,821 ↑18.5%	£19,257 ↑12.0%	£17,188
Equity	£22,991 ↓8.7%	£25,193 ↑10.4%	£22,821 ↑18.5%	£19,257 ↑12.0%	£17,188
Other
Average employees	0	0	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

82990 · Other business support service activities n.e.c.

Officers (8)

Gabhann, Sinead Nic, Mrs. · Director appointed 2013-02-27
Oberson, Michel, Mr. · Secretary appointed 2013-02-27
Chacham, Dalia, Ms. · Director appointed 2010-08-01 resigned 2013-02-27
Gamma Directors Limited · Corporate Director appointed 2001-12-10 resigned 2013-02-27
Wigmore Secretaries Limited · Corporate Nominee Secretary appointed 1999-07-06 resigned 2013-02-27
Wigmore Directors Limited · Corporate Director appointed 1999-07-06 resigned 2001-12-10
Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-04-29 resigned 1999-07-06
Company Directors Limited · Corporate Nominee Director appointed 1999-04-29 resigned 1999-07-06

People with significant control (1)

Mrs Danielle Raymonde Monique Auclair Active

Individual Psc · Italian · resident in Monaco · born 11/1940 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (1)

1 outstanding

Share pledge agreement relating to the shares in royal flush chartering aps and Outstanding

Held by Sg Equipment Finance Schweiz Ag

Created 2008-07-31

The pledged securities and the related assets see image for full details.

Recent filings (15)

2026-03-27 Total-exemption-full accounts AA Accounts
2026-03-09 Confirmation statement (no updates) CS01 Confirmation statement
2025-03-05 Total-exemption-full accounts AA Accounts
2025-03-04 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-26 Total-exemption-full accounts AA Accounts
2024-03-02 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-02 Confirmation statement (no updates) CS01 Confirmation statement
2023-02-03 Total-exemption-full accounts AA Accounts
2022-04-05 Total-exemption-full accounts AA Accounts
2022-03-03 Confirmation statement (no updates) CS01 Confirmation statement
2021-07-16 Total-exemption-full accounts AA Accounts
2021-03-01 Confirmation statement (no updates) CS01 Confirmation statement
2020-09-25 Total-exemption-full accounts AA Accounts
2020-08-28 Director details changed CH01 Officers
2020-03-05 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.