Waterstone Investments Limited in Tunbridge Wells, TN2 4TN

Description

Data updated on: 01-11-2023

The enterprise is known as Waterstone Investments Limited. It was established 6 years ago and was registered with 11151680 as its registration number. The office of this company is located in Tunbridge Wells. You can reach them at The Redhouse, Camden Park. This company's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Waterstone Investments Ltd released its latest accounts for the financial period up to 2022/12/31. Its latest annual confirmation statement was released on 2023/01/15.

At the moment, the directors chosen by this specific business include: Cecil G. assigned this position in 2018 in January and Mark T. assigned this position in 2018 in January.

Executives who control the firm include: Cecil G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	86 799	3 569	505	849	18 486
Current Assets	86 801	3 821	829	1 060	19 047
Debtors	2	252	324	211	561
Net Assets Liabilities	-9 535	-10 744	6 444	23 444	25 402
Other Debtors	2	252	324	211	561

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	970 407	210 831			406 272
Creditors	1 050 000	1 170 788	1 148 940	1 127 092	1 513 244
Investment Property	970 407	1 181 238	1 181 238	1 181 238	1 587 510
Investment Property Fair Value Model	970 407	1 181 238	1 181 238	1 181 238	1 587 510
Net Current Assets Liabilities	70 058	-21 194	-25 854	-30 702	-48 864
Other Creditors	1 050 000	630 000	630 000	630 000	1 063 000
Total Assets Less Current Liabilities	1 040 465	1 160 044	1 155 384	1 150 536	1 538 646
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts		540 788	518 940	497 092	450 244
Other Remaining Borrowings	1 050 000	630 000	630 000	630 000	1 063 000
Other Taxation Social Security Payable			1 511	3 986	4 445

Company staff

Cecil G.

Role: Director

Appointed: 16 January 2018

Latest update: 19 April 2024

Mark T.

Role: Director

Appointed: 16 January 2018

Latest update: 19 April 2024

People with significant control

Cecil G.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Waterstone Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecil G.

Mark T.

People with significant control

Cecil G.

Mark T.

Accounts Documents

Company filings

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