Water's Edge Property Development Ltd in Wallingford, OX10 6LJ

Description

Data updated on: 01-11-2023

Water's Edge Property Development is a firm situated at OX10 6LJ Wallingford at Brookside Brook Street. The firm has been operating since 2010 and is registered under reg. no. 07385539. The firm has been actively competing on the English market for fourteen years now and its last known status is active. This firm's SIC and NACE codes are 41100 which stands for Development of building projects. The firm's most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-23.

From the information we have gathered, the business was established in 2010-09-23 and has been managed by two directors.

Nigel M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 563	5 531	5 790	6 395	9 175

Balance Sheet
Current Assets	0	5 253	1 756		1 498	780	1 406	2 715	1 792	165 306	93 732
Net Assets Liabilities					9 174	3 073	8 219	15 442	20 419	62 266	61 906
Cash Bank In Hand	0	5 253	1 756	697	1 498
Net Assets Liabilities Including Pension Asset Liability	-1 563	5 531	5 790	6 395	9 175
Tangible Fixed Assets	287 790	287 626	287 570	287 533	287 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 663	5 431	5 690	6 295	9 075
Shareholder Funds	-1 563	5 531	5 790	6 395	9 175

Other Financial Data
Secured Debts		0	198 538
Total Fixed Assets Cost Or Valuation	287 954	287 954	287 954
Total Fixed Assets Depreciation	164	328	384
Total Fixed Assets Depreciation Charge In Period		164	56
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 260	-1 560	250	480	720	506	600
Average Number Employees During Period							1	1	2	2	2
Creditors					189 539	189 539	101 490	102 002	102 040	102 534	31 226
Fixed Assets	287 790	287 626	287 570		287 508	287 495	287 495	287 495	287 495
Net Current Assets Liabilities	-289 353	-282 095	-92 241	-91 599	-88 794	-93 323	-100 084	-99 287	-100 248	62 772	62 506
Total Assets Less Current Liabilities	-1 563	5 531	195 329	195 934	198 714	194 172	187 411	188 208	187 247	62 772	62 506
Creditors Due After One Year			189 539	189 539	189 539
Creditors Due Within One Year			93 997	92 296	90 292
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	287 954	287 954	287 954	287 954
Tangible Fixed Assets Depreciation	164	328	384	421	446
Tangible Fixed Assets Depreciation Charged In Period				37	25
Creditors Due After One Year Total Noncurrent Liabilities		0	189 539
Creditors Due Within One Year Total Current Liabilities	289 353	287 348	93 997
Tangible Fixed Assets Depreciation Charge For Period		164	56

Company staff

Gemma M.

Role: Director

Appointed: 14 November 2012

Latest update: 17 April 2024

Nigel M.

Role: Director

Appointed: 23 September 2010

Latest update: 17 April 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Water's Edge Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Nigel M.

People with significant control

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Water's Edge Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Nigel M.

People with significant control

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015