Cole Waterhouse (tw) Ltd in Manchester, M2 3FX

Description

Data updated on: 01-11-2023

This company is based in Manchester under the following Company Registration No.: 09362518. It was set up in 2014. The headquarters of this company is situated at 9th Floor, 80 Mosley Street. The postal code for this address is M2 3FX. The company has been on the market under three names. The company's first registered name, Real Estate Retirement Villages, was changed on 2016-02-16 to Real Estate Capital (no.1 Old Trafford). The current name is used since 2016, is Cole Waterhouse (tw) Ltd. The company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Thursday 31st March 2022 is the last time the accounts were reported.

At the moment, the directors listed by this particular business are as follow: Gregory R. selected to lead the company in 2018, Roderick P. selected to lead the company in 2016 in July and Damian F. selected to lead the company ten years ago.

Previous company's names
Cole Waterhouse (tw) Ltd 2016-09-12
Real Estate Capital (no.1 Old Trafford) Limited 2016-02-16
Real Estate Retirement Villages Limited 2014-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	2 080	30 634	146 450	3 435	110 658	51 055	33 035
Current Assets	1	506 853	2 760 036	13 163 160	38 506 611	70 073 976	9 195 768	2 280 308
Debtors		19 347	1 552 230	1 489 518	3 117 950	4 379 274	779 321	1 620 669
Net Assets Liabilities	1	-4 921	-10 014	-20 679	-25 216	-31 322
Other Debtors		19 347	1 552 230	1 489 518	3 117 950	4 379 274	779 321	263 947
Total Inventories		485 426	1 177 172	11 527 192	35 385 226	65 584 044	8 365 392
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amounts Owed By Related Parties								1 356 722
Amounts Owed To Group Undertakings		80 000		7 244 700	7 264 175	7 264 075	7 256 025
Bank Borrowings Overdrafts					20 870 361	51 261 363
Corporation Tax Payable							139 939	377 424
Creditors		295 000	650 000	13 183 839	20 870 361	70 105 298	8 581 045	610 518
Net Current Assets Liabilities	1	290 079	639 986	-20 679	20 845 145	-31 322	614 723	1 669 790
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		295 000	650 000	5 285 002	6 919 029	10 280 771	1 141 806	204 314
Par Value Share	1	1	1	1	1	1
Trade Creditors Trade Payables		89 462	185 502	654 137	3 478 262	1 299 089	43 275	28 780
Trade Debtors Trade Receivables						-1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Gregory R.

Role: Director

Appointed: 23 March 2018

Latest update: 14 February 2024

Roderick P.

Role: Director

Appointed: 18 July 2016

Latest update: 14 February 2024

Damian F.

Role: Director

Appointed: 19 December 2014

Latest update: 14 February 2024

People with significant control

The companies that control this firm are: Cole Waterhouse (Tw) Holdco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at King Street, M2 6BA and was registered as a PSC under the registration number 11260090.

Cole Waterhouse (Tw) Holdco Ltd

Address: 40 King Street, Manchester, M2 6BA, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 11260090

Notified on 12 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Real Estate Capital Limited

Address: The Edge Clowes Street, Salford, M3 5NA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 08637474

Notified on 14 July 2016

Ceased on 12 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Icenic Limited

Address: Third Floor 37 Esplanade, St Helier, JE2 3QB, Jersey

Legal authority Companies (Jersey) Law 1991

Legal form Registered Private Company

Country registered Jersey

Place registered Jersey Companies Registry

Registration number 84890

Notified on 14 July 2016

Ceased on 12 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2014-12-19
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cole Waterhouse (tw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory R.

Roderick P.

Damian F.

James R.

People with significant control

Cole Waterhouse (Tw) Holdco Ltd

Real Estate Capital Limited

Icenic Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode