WATERMOOR PROPERTIES LIMITEDActive
Key figures
Like most small UK companies, WATERMOOR PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 22,044 | 29,127 | 36,798 | 33,563 | 25,633 |
| Total assets | 22,057 | 29,200 | 36,921 | 33,694 | 25,766 |
| Total liabilities | 430,133 | 405,023 | 399,392 | 372,500 | 347,135 |
| Net assets / total equity | 100,786 | 132,457 | 153,759 | 177,436 | 194,436 |
| Average number of employees | 0 | 0 | 0 | 1 | 1 |
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: WATERMOOR PROPERTIES LIMITED
Company
WATERMOOR PROPERTIES LIMITED is a private limited company registered with Companies House under company number 09673510. It was incorporated on 7 Jul 2015. Its status is active. The registered office is in Milford haven (SA73). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £194,436, up 9.6% on the previous year. Cash at bank and in hand was £25,633. Total assets were £25,766 and total liabilities £347,135. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 5 Sep 2027.