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Waterline Group PLC

ActivePublic limited company

Key figures

Year to 31 Mar 2026

Loss
£2.1m−£2.1mon prior year
Net assets
£847.8k−£2.1mon prior year
Total assets
£852.8k−£2.1mon prior year
Cash at bank
£2.1k
Employees
2
Balance sheetLast 5 filed years
Total assets, 2022: £2.9mTotal assets, 2023: £2.9mTotal assets, 2024: £2.9mTotal assets, 2025: £2.9mTotal assets, 2026: £852.8kNet assets, 2022: £2.9mNet assets, 2023: £2.9mNet assets, 2024: £2.9mNet assets, 2025: £2.9mNet assets, 2026: £847.8kTotal liabilities, 2022: £0Total liabilities, 2023: £0Total liabilities, 2024: £0Total liabilities, 2025: £0Total liabilities, 2026: £5k20222023202420252026
  • Total assets£852.8k
  • Net assets£847.8k
  • Total liabilities£5k
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

5 months left

1 Apr 202631 Mar 2027
Next accounts due
30 Sept 2027
in 11 months
Last made up to
31 Mar 2026

Past periods

  • 1 Apr 2025 – 31 Mar 2026
  • 1 Apr 2024 – 31 Mar 2025

Details

Company number
04625594
Incorporated
30 December 2002
Registered office
C/O Crown Products (Kent) Limited, Eddington Lane, Herne Bay, CT6 5TR, England
Nature of business
  • Activities of head offices 70100
Directors
  • Barry John Head
  • Michael Leonard Stewart Marriott
Board mix
  • 2 men

Estimated from directors’ names.

See the full picture of Waterline Group PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.