Waterbrook Properties Limited in Tavistock Square, WC1H 9LG

Description

Data updated on: 01-11-2023

Registered with number 03092020 29 years ago, Waterbrook Properties Limited is categorised as a Private Limited Company. Its current registration address is C/o Rayner Essex, Tavistock House South Tavistock Square. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Waterbrook Properties Ltd filed its account information for the period that ended on Sat, 1st Oct 2022. Its most recent annual confirmation statement was released on Thu, 29th Jun 2023.

From the data we have gathered, this company was created 29 years ago and has so far been presided over by two directors.

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01	2023-10-01
Currency
Net Worth	4 011 329	4 625 411	4 494 311

Balance Sheet
Cash Bank On Hand			3 524 507	3 266 586	3 184 149	2 961 789	2 920 534	2 721 149	766 810	763 825
Current Assets	3 208 932	3 781 369	3 543 843	3 278 816	3 191 654	2 970 877	2 932 343	2 726 837	767 980	765 184
Debtors	60 287	23 039	19 336	12 230	7 505	9 088	11 809	5 688	1 170	1 359
Other Debtors			13 761	12 230	7 505	9 088	11 809	5 688	1 170	1 359
Property Plant Equipment			9 744	7 401	5 629	27 846	22 332	16 925	12 862	9 840
Cash Bank In Hand	3 148 645	3 758 330	3 524 507
Tangible Fixed Assets	652 446	662 938	864 564

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	4 001 329	4 615 411	4 484 311
Shareholder Funds	4 011 329	4 625 411	4 494 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 059	48 402	50 174	14 998	22 151	27 558	31 621	34 643
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						1 600	2 096
Creditors			168 415	8 815	6 081	10 150	15 143	207 995	8 062	8 124
Dividends Paid			275 000	60 000	55 000	60 000	65 000
Fixed Assets	906 765	917 257	1 118 883	1 143 702	1 141 930	1 313 605	1 297 711	1 152 420	2 848 386	2 839 763
Increase From Depreciation Charge For Year Property Plant Equipment				2 343	1 772	8 915	7 153	5 407	4 063	3 022
Investment Property			854 820	914 805	914 805	1 064 263	1 064 263	1 064 263	2 764 292	2 764 292
Investment Property Fair Value Model					914 805	1 064 263	1 064 263	1 064 263	2 764 292
Investments Fixed Assets	254 319	254 319	254 319	221 496	221 496	221 496	211 116	71 232	71 232	65 631
Net Current Assets Liabilities	3 104 564	3 708 154	3 375 428	3 270 001	3 185 573	2 960 727	2 917 200	2 518 842	759 918	757 060
Number Shares Issued Fully Paid				5 000	5 000
Other Creditors			168 297	8 631	5 786	8 550	12 971	207 995	6 772	6 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 091
Other Disposals Property Plant Equipment						48 995
Other Investments Other Than Loans						221 496	211 116	71 232	71 232	65 631
Other Taxation Social Security Payable			118	184	295		76
Par Value Share		1	1	1	1
Profit Loss			143 900	-20 608	-31 200	6 829	5 579
Property Plant Equipment Gross Cost			55 803	55 803	55 803	42 844	44 483	44 483	44 483
Total Additions Including From Business Combinations Property Plant Equipment						36 036	1 639
Total Assets Less Current Liabilities	4 011 329	4 625 411	4 494 311	4 413 703	4 327 503	4 274 332	4 214 911	3 671 262	3 608 304	3 596 823
Trade Creditors Trade Payables									1 290	1 128
Trade Debtors Trade Receivables			5 575
Creditors Due Within One Year	104 368	73 215	168 415
Number Shares Allotted		5 000	5 000
Percentage Subsidiary Held		25	25
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		14 477	204 009
Tangible Fixed Assets Cost Or Valuation	691 525	706 614	910 623
Tangible Fixed Assets Depreciation	39 079	43 064	46 059
Tangible Fixed Assets Depreciation Charged In Period		3 985	2 995

Company staff

Susan D.

Role: Secretary

Appointed: 16 August 1995

Latest update: 24 January 2024

Susan D.

Role: Director

Appointed: 16 August 1995

Latest update: 24 January 2024

Andrew B.

Role: Director

Appointed: 16 August 1995

Latest update: 24 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 July 2024
Account last made up date	01 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-01
Date Approval Accounts	4 April 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	2016-10-01
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-02
End Date For Period Covered By Report	2017-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-02
End Date For Period Covered By Report	2018-10-01
Annual Accounts
Start Date For Period Covered By Report	2018-10-02
End Date For Period Covered By Report	2019-10-01
Annual Accounts
Start Date For Period Covered By Report	2019-10-02
End Date For Period Covered By Report	2020-10-01
Annual Accounts
Start Date For Period Covered By Report	2020-10-02
End Date For Period Covered By Report	2021-10-01
Annual Accounts
Start Date For Period Covered By Report	2021-10-02
End Date For Period Covered By Report	2022-10-01
Annual Accounts
Start Date For Period Covered By Report	2022-10-02
End Date For Period Covered By Report	2023-10-01

Waterbrook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Andrew B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

James B.

Susan D.

Accounts Documents

Company filings

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