WATERHAM INDUSTRIAL PARK LIMITEDActive
Key figures
Like most small UK companies, WATERHAM INDUSTRIAL PARK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 316,851 | 505,475 | 664,555 | 635,099 | 730,947 |
| Total assets | 4,420,915 | 4,603,523 | 4,766,340 | 4,773,381 | — |
| Total liabilities | 2,161,498 | 2,255,631 | 2,299,440 | 2,231,538 | — |
| Net assets / total equity | 2,026,214 | 2,037,397 | 2,156,405 | 2,231,348 | 2,341,556 |
| Average number of employees | 0 | 0 | 0 | 3 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is property investment.
As described in the company's latest filed accounts.
Summary: WATERHAM INDUSTRIAL PARK LIMITED
Company
WATERHAM INDUSTRIAL PARK LIMITED is a private limited company registered with Companies House under company number 01928587. It was incorporated on 5 Jul 1985. Its status is active. The registered office is in Faversham (ME13). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,341,556, up 4.9% on the previous year. Cash at bank and in hand was £730,947. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Jan 2027.