Waterstone Properties Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Waterstone Properties is a firm with it's headquarters at SG1 3QP Stevenage at Richmond House. This enterprise has been operating since 2010 and is established as reg. no. 07453802. This enterprise has been active on the English market for fourteen years now and its last known status is active. This company's registered with SIC code 41100, that means Development of building projects. December 31, 2022 is the last time account status updates were reported.

The company has a solitary director currently running the following limited company, specifically Neil E. who's been executing the director's duties for fourteen years.

Executives who control the firm include: Neil E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel E. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230	990	25 480	131	42 904	95 692

Balance Sheet
Cash Bank In Hand	7 447	10 910	44 573	23 205	104 577	170 675
Cash Bank On Hand						170 675	3 028	964	224	165
Current Assets		10 910	52 673	23 205			170 582	163 683	172 798	168 791	188 013
Debtors			8 100					70	70
Tangible Fixed Assets	490	326	1 097	622	311

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	229	989	25 478	129	42 902	95 690
Shareholder Funds	230	990	25 480	131	42 904	95 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 900	1 900	1 900	1 900	1 900	1 900
Average Number Employees During Period							1
Creditors						74 983	66 450	69 440	69 877	71 257	72 036
Creditors Due Within One Year	7 707	10 246	28 290	23 696	61 984	74 983
Current Asset Investments							167 554	162 649	172 504	168 626	188 013
Fixed Assets							167 554
Investments Fixed Assets							167 554
Net Current Assets Liabilities	-260	664	24 383	-491	42 593	95 692	104 132	94 243	102 921	97 534	115 977
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 900	1 900	1 900	1 900	1 900	1 900
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 246
Tangible Fixed Assets Cost Or Valuation	654	654	1 900	1 900	1 900
Tangible Fixed Assets Depreciation	164	328	803	1 278	1 589	1 900
Tangible Fixed Assets Depreciation Charged In Period		164	475	475	311	311
Total Assets Less Current Liabilities	230	990	25 480	131	42 904	95 692	104 132	94 243	102 921	97 534	115 977

Company staff

Neil E.

Role: Director

Appointed: 29 November 2010

Latest update: 27 March 2024

People with significant control

Neil E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel E.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 13th March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	13th March 2014
Annual Accounts 28th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th March 2015
Annual Accounts 27th February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27th February 2016
Annual Accounts 15th June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
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 22nd January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22nd January 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Waterstone Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil E.

People with significant control

Neil E.

Rachel E.

Accounts Documents

Company filings

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