Watership Property Ltd in Newbury, RG20 4UR

Website

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www.watershipproperty.com

Description

Data updated on: 01-11-2023

Watership Property came into being in 2010 as a company enlisted under no 07141248, located at RG20 4UR Newbury at Springhurst House Sydmonton. The company has been in business for 14 years and its current status is active. This company's classified under the NACE and SIC code 68310 which stands for Real estate agencies. The company's latest accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-30.

At the moment, the following business is controlled by one managing director: Kim H., who was assigned this position 14 years ago. The following business had been governed by Sarah W. until 12 years ago.

Kim H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 937	15 501	2 737	334	33 246	21 844	12 266

Balance Sheet
Cash Bank In Hand	17 208	25 655	16 840	11 231	31 961	36 212
Current Assets	17 208	25 701	38 439	17 948	63 360	36 212	7 923	62 219
Debtors	0	46	21 599	6 717	31 399
Net Assets Liabilities Including Pension Asset Liability	8 937	15 501	2 737	334	33 246	21 844	12 266
Net Assets Liabilities							12 266	43 368
Tangible Fixed Assets			770	578	1 360	1 964

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	8 917	15 481	2 717	314	33 226	21 824
Shareholder Funds	8 937	15 501	2 737	334	33 246	21 844	12 266

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 271	10 200
Net Current Assets Liabilities	8 937	15 501	1 967	-244	31 886	19 880	10 793	41 607
Total Assets Less Current Liabilities	8 937	15 501	2 737	334	33 246	21 844	12 266	43 368
Creditors								20 612
Fixed Assets			770	578	1 360	1 964	1 473	1 761
Creditors Due Within One Year			36 472	18 192	31 474	16 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 870
Tangible Fixed Assets Additions						1 210
Tangible Fixed Assets Cost Or Valuation			1 026	1 026	2 327	3 537
Tangible Fixed Assets Depreciation			256	448	967	1 573
Tangible Fixed Assets Depreciation Charged In Period				192		606

Company staff

Kim H.

Role: Director

Appointed: 30 January 2010

Latest update: 1 March 2024

People with significant control

Kim H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Watership Property Ltd

General information

Name:

Office Address:

Contact information

Website

www.watershipproperty.com

Description

Financial data based on annual reports

Company staff

Kim H.

Sarah W.

People with significant control

Kim H.

Accounts Documents

Company filings

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