WATERSTONE DEVELOPMENTS LIMITEDActive

Company number 03448221Private limited companyIncorporated 1997

Key figures

£1,606,634+28.3%
Net assets 2024/25
+22.5%
Average annual growth 2020/21–2024/25
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/25

WATERSTONE DEVELOPMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year-726,598237,276—-29,921172,554
Cash at bank and in hand355,76095,496304,471203,398245,870
Total assets8,332,2058,848,55512,386,67612,246,82112,367,095
Total liabilities—7,898,01911,104,64310,994,70910,760,461
Net assets / total equity713,260950,5361,282,0331,252,1121,606,634
Average number of employees00000

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.

Summary: WATERSTONE DEVELOPMENTS LIMITED

Company

WATERSTONE DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 03448221. It was incorporated on 10 Oct 1997. Its status is active. The registered office is in London (EC2A). 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). Profit for the year was £172,554. Net assets were £1,606,634, up 28.3% on the previous year. Cash at bank and in hand was £245,870. Total assets were £12,367,095 and total liabilities £10,760,461. 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. 15 of 32 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Apr 2027.