WATERLIP DEVELOPMENTS LIMITEDActive
Key figures
Like most small UK companies, WATERLIP DEVELOPMENTS 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 accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 380,714 | 500,046 | 479,648 | 751,391 | 965,762 |
| Total assets | 9,200,345 | 7,469,606 | 5,658,593 | — | — |
| Total liabilities | 4,517,551 | 2,837,404 | 2,580,505 | — | — |
| Net assets / total equity | 3,841,340 | 3,777,856 | 2,658,656 | 3,723,555 | 3,984,896 |
| Average number of employees | 2 | 2 | 2 | 2 | 3 |
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 2026The principal activity of the company for the financial year was rental of investment properties.
As described in the company's latest filed accounts.
Summary: WATERLIP DEVELOPMENTS LIMITED
Company
WATERLIP DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 07008876. It was incorporated on 4 Sep 2009. Its status is active. The registered office is in Shepton mallet (BA4). 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 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £3,984,896, up 7% on the previous year. Cash at bank and in hand was £965,762. The company had an average of 3 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered. 9 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 18 Sep 2027.