Water Garden Limited
- Small
- Holding
- Active
- 25 years
- 9 employees
- £1,236,131 (assets)
- Real address
- 3 directors
- 1 owner
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
Water Garden Ltd from Portsmouth UK: a small holding company with an active status, has been operating for 25 years. With nine employees and £1,236,131 in assets, the company has a real address and is managed by three directors and one owner. It regularly imports machinery, boilers, and mechanical appliances; parts (for 5 months), and exports the same (for 6 months).
The company operates in the other retail sale not in stores, stalls or markets industries. It’s a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. The company is a holding company, and its status is active.
While the website is unavailable for direct analysis, the financial data paints a mixed picture. Current assets have increased by 8.9% to £1,200,000, while net assets have also increased by 0.86% to £990,000. Cash bank on hand has increased by 6.4% to £720,000. However, creditors have significantly increased by 50% to £280,000, and trade debtors have decreased by 76% to just £3,000. The company’s bank borrowings have also increased, suggesting a need for additional financing. The number of employees has decreased by 11% to eight.
The company’s financial data indicates a period of growth, but also increased financial risk. The increase in creditors suggests that the company is relying more on short-term financing, which could be a concern if sales slow down. The decrease in trade debtors is a positive sign, indicating improved collection of payments. The company's small size allows for agility, but the increased debt levels require careful management. As a small company, it is exempt from an audit, and the financial statements are unaudited.
Registered in England/Wales under the registration number 03785351, with a registered address at PO6 3TH, Portsmouth, 3 Acorn Business Centre Northarbour Road, Cosham.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- Wgl Holdings Ltd
- 6 months
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- Staves Andrew
- 18 years
- 1
-
Resident of United Kingdom
-
Individual
- Hockley Stephen John
- 25 years
- 1
-
Resident of United Kingdom
-
Individual
- Hockley Angela Rose
- 25 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted ten months ago.
Last news
-
Cessation of Angela Rose Hockley as a person with significant control on 2024-10-30Download 1 page pdf report
-
Cessation of Stephen John Hockley as a person with significant control on 2024-10-30Download 1 page pdf report
-
Notification of Wgl Holdings Limited as a person with significant control on 2024-10-30Download 2 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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FAQ about Water Garden Limited
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