Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
WATERTRACE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Level 30 The Leadenhall Building, 122 Leadenhall Street, London EC3V 4AB
- Classification (3 SIC codes)
- Business and domestic software development (62.01/2 - SIC 2007)Information technology consultancy activities (62.02 - SIC 2007)Management consultancy activities other than financial management (70.22/9 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/03/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-03-31
- 18/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-23 with no updates
- 19/11/2025View PDF (2 pages)
Director's details changed for Mr Michael Barr on 2025-11-18
- 18/11/2025View PDF (1 pages)
Secretary's details changed for Carol Jones on 2025-11-18
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
06/02/2027Filing deadline
Last statement 23/01/2026Due 06/02/2027
- Next statement date
- 23/01/2027
- Last statement dated
- 23/01/2026
Financial performance
The latest figures WATERTRACE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£6.76M2025
3.97%vs 20242024: £6.50M
Total Assets
£6.86M2025
-2.79%vs 20242024: £7.05M
Cash in Bank
£2.03M2025
-60.11%vs 20242024: £5.08M
Total Liabilities
£64.24K2025
-87.25%vs 20242024: £503.72K
Employees
52025
-1vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 60.11% on 2024. See the full financial analysis for WATERTRACE LIMITED.
The full financial record
Four ways through WATERTRACE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +8.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | -1 |
| 2024 | 6 | -3 |
| 2023 | 9 | +2 |
| 2022 | 7 | -2 |
| 2021 | 9 | – |
Reported employee count decreased from 9 in 2021 to 5 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/01/2002–Present | 8 | |
| Director | 11/08/2005–30/11/2005 | 15 | |
| Secretary | 01/12/2005–Present | 0 | |
| Secretary | 11/08/2005–30/11/2005 | 0 | |
| Secretary | 24/01/2002–01/04/2005 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 15/03/2023
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 30/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 30/03/2026
- Confirmation statementLatest 18/02/2026
- Officer changes (3)Latest 19/11/2025
Filing timeline
- 30/03/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-03-31
- 18/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-23 with no updates
- 19/11/2025View PDF (2 pages)
Director's details changed for Mr Michael Barr on 2025-11-18
- 18/11/2025View PDF (1 pages)
Secretary's details changed for Carol Jones on 2025-11-18
- 18/11/2025View PDF (2 pages)
Change of details for Mr Michael Barr as a person with significant control on 2025-11-18
- 27/03/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-03-31
- 23/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-23 with no updates
- 30/03/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2023-03-31
- 21/02/2024View PDF (3 pages)
Confirmation statement made on 2024-01-24 with no updates
- 15/03/2023View PDF (9 pages)
Unaudited abridged accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
1,051 UK companies are similar to WATERTRACE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Business and domestic software development) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CAURI LTD
ActiveOffice 2.84 Spaces Lewis Building, 35 Bull Street, Birmingham B4 6AF
- Activity
- Business and domestic software development
- Company no.
- 09507138
- Incorporated
- 24/03/2015
- Employees
- 6
COUNTRY CARE DEVELOPMENT SERVICES LTD
ActiveThe Meadows Beech Lane, Dove Holes, Buxton SK17 8DJ
- Activity
- Business and domestic software development
- Company no.
- 12107094
- Incorporated
- 17/07/2019
- Employees
- 5
MARIN SOFTWARE LIMITED
Active167-169 Great Portland Street, London W1W 5PF
- Activity
- Business and domestic software development
- Company no.
- 06854763
- Incorporated
- 21/03/2009
- Employees
- 5
BOXMATE LTD
Active3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Activity
- Ready-made interactive leisure and entertainment software development
- Company no.
- 10058584
- Incorporated
- 11/03/2016
- Employees
- 5
S.B. COMPUTERS LTD.
Active88 Wilsthorpe Road, Long Eaton, Nottingham, Nottinghamshire NG10 3LE
- Activity
- Other information technology service activities
- Company no.
- 04602667
- Incorporated
- 27/11/2002
- Employees
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About WATERTRACE LIMITED
A short description of the company, written from its Companies House record.
WATERTRACE LIMITED is a private limited company registered in the United Kingdom, based in Level 30 The Leadenhall Building, 122 Leadenhall Street, London EC3V 4AB. Companies House classifies its business as Business and domestic software development, one of 3 SIC classifications on its record. It has been on the register for 24 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £6.76M and 5 employees.
WATERTRACE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WATERTRACE LIMITED under 3 registered business activities: Business and domestic software development (62.01/2 - SIC 2007), Information technology consultancy activities (62.02 - SIC 2007) and Management consultancy activities other than financial management (70.22/9 - SIC 2007).
WATERTRACE LIMITED is recorded as active on the Companies House register, and has been on it since 24/01/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £6.76M, total assets of £6.86M, cash in bank of £2.03M and total liabilities of £64.24K.
The most recent document on the record is dated 30/03/2026: Unaudited abridged accounts made up to 2025-03-31, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 06/02/2027.
Companies House lists 5 officers (2 currently in post) and 1 person with significant control.