Annual accounts
Small accounts
31/10/2026Filing deadline
Made up to 01/02/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 01/02/2025
WATERWORKS OPERATING COMPANY UK LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 John Street, London WC1N 2EB
- Classification (SIC)
- Retail of furniture lighting and similar (not musical instruments or scores) in specialised store (47.59/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 05/06/2026View PDF (3 pages)
Confirmation statement made on 2026-04-02 with no updates
- 09/04/2026View PDF (2 pages)
Director's details changed for Gary Friedman on 2026-04-02
- 09/04/2026View PDF (1 pages)
Registered office address changed from 10 John Street London London WC1N 2EB to 10 John Street London WC1N 2EB on 2026-04-09
- 09/04/2026View PDF (2 pages)
Director's details changed for Mr Ralph Eugene Bennett on 2026-04-02
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 28 days
Confirmation statement
Confirms the registry record is up to date
16/04/2027Filing deadline
Last statement 02/04/2026Due 16/04/2027
- Next statement date
- 02/04/2027
- Last statement dated
- 02/04/2026
Financial performance
The latest figures WATERWORKS OPERATING COMPANY UK LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-7.89M2025
1.23%vs 20242024: £-7.99M
Total Assets
£4.72M2025
-27.16%vs 20242024: £6.48M
Cash in Bank
£3.36M2025
-40.05%vs 20242024: £5.60M
Total Liabilities
£12.62M2025
-12.85%vs 20242024: £14.48M
Employees
132025
0vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 40.05% on 2024. See the full financial analysis for WATERWORKS OPERATING COMPANY UK LTD.
The full financial record
Four ways through WATERWORKS OPERATING COMPANY UK LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -2% 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 | 13 | 0 |
| 2024 | 13 | +2 |
| 2023 | 11 | +2 |
| 2022 | 9 | 0 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 13 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
11Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/05/2016–02/07/2021 | 2 | |
| Director | 10/08/2021–28/10/2022 | 2 | |
| Director | 02/04/2013–Present | 0 | |
| Director | 27/05/2016–Present | 2 | |
| Director | 14/01/2022–Present | 0 | |
| Director | 27/05/2016–20/06/2025 | 0 | |
| Director | 27/05/2016–Present | 0 | |
| Director | 02/04/2013–Present | 1 | |
| Director | 14/08/2018–29/03/2019 | 0 | |
| Director | 27/05/2016–14/08/2018 | 0 | |
| Secretary | 20/06/2025–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 02/04/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18
- Since 09/11/2022
- Last 12 months
- 6
- +2 vs the year before
- Most recent filing
- 05/06/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 05/06/2026
- Officer changes (3)Latest 09/04/2026
- Registered officeLatest 09/04/2026
- Accounts filedLatest 31/10/2025
Filing timeline
- 05/06/2026View PDF (3 pages)
Confirmation statement made on 2026-04-02 with no updates
- 09/04/2026View PDF (2 pages)
Director's details changed for Gary Friedman on 2026-04-02
- 09/04/2026View PDF (1 pages)
Registered office address changed from 10 John Street London London WC1N 2EB to 10 John Street London WC1N 2EB on 2026-04-09
- 09/04/2026View PDF (2 pages)
Director's details changed for Mr Ralph Eugene Bennett on 2026-04-02
- 09/04/2026View PDF (2 pages)
Director's details changed for Jack Preston on 2026-04-02
- 31/10/2025View PDF (9 pages)
Accounts for a small company made up to 2025-02-01
- 23/06/2025View PDF (1 pages)
Termination of appointment of Edward Tony Lee as a director on 2025-06-20
- 23/06/2025View PDF (2 pages)
Appointment of Ms Jill Falor as a secretary on 2025-06-20
- 23/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-02 with no updates
- 30/10/2024View PDF (9 pages)
Accounts for a small company made up to 2024-02-03
- 12/04/2024View PDF (2 pages)
Director's details changed for Ms Christina Hargarten on 2024-04-02
- 12/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-02 with no updates
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
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ANDOVER GARDEN MACHINERY LTD
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- Activity
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About WATERWORKS OPERATING COMPANY UK LTD
A short description of the company, written from its Companies House record.
WATERWORKS OPERATING COMPANY UK LTD is a private limited company registered in the United Kingdom, based in 10 John Street, London WC1N 2EB. Companies House classifies its business as Retail of furniture lighting and similar (not musical instruments or scores) in specialised store. It has been on the register for 13 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-7.89M and 13 employees.
WATERWORKS OPERATING COMPANY UK LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WATERWORKS OPERATING COMPANY UK LTD under one registered business activity: Retail of furniture lighting and similar (not musical instruments or scores) in specialised store (47.59/9 - SIC 2007).
WATERWORKS OPERATING COMPANY UK LTD is recorded as active on the Companies House register, and has been on it since 02/04/2013.
The most recent accounts Okredo holds cover 2025 and report net assets of £-7.89M, total assets of £4.72M, cash in bank of £3.36M and total liabilities of £12.62M.
The most recent document on the record is dated 05/06/2026: Confirmation statement made on 2026-04-02 with no updates, 3 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 16/04/2027.
Companies House lists 11 officers (6 currently in post) and 1 person with significant control.