Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Eastwater Limited
- Incorporated
- 20 December 1878 (147 years)
- Previously known as
- Quellyn Roberts & Company Limited (until 8 April 2022)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Philip Quellyn-RobertsJohn Richard Quellyn-RobertsNicholas Sam Quellyn-Roberts
- Owned by
- Paul Quellyn-Roberts
- Accounts type
- Small
- Region
- North West
- Address
- Watergate Chambers15A Watergate RowChester.CH1 2LE
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Quellyn-Roberts, Philip
Director · Appointed 31 August 2019
British
Born January 1979 (47)
Quellyn-Roberts, John Richard
Director · Appointed 1 February 2014
British
Born August 1980 (46)
Quellyn-Roberts, Nicholas Sam
Director · Appointed 1 February 2014
British
Born March 1982 (44)
Secretary · Appointed 24 December 1995
British
Director
British
Born August 1945 (81)
Officer history (4 former)
31 March 2021
31 August 2019
Appointed Quellyn-Roberts, Philip as Director
13 December 2017
Resigned Quellyn-Roberts, Philip as Director
1 February 2014
Appointed Quellyn-Roberts, John Richard as Director
1 February 2014
Appointed Quellyn-Roberts, Nicholas Sam as Director
1 February 2014
Appointed Quellyn-Roberts, Philip as Director
1 February 1996
24 December 1995
24 December 1995
24 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1945 (81)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,022,187
- Cash
- £186,967
- Debt Ratio
- 10%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,103,097 | £3,103,462 | £3,103,555 | £2,488,725 | £2,488,887 | £2,489,103 |
| Current Assets | £256,696 | £307,569 | £258,695 | £608,932 | £594,267 | £656,578 |
| Debtors | £58,776 | £99,324 | £103,734 | £425,135 | £475,275 | £449,333 |
| Cash | £186,967 | £198,040 | £145,313 | £173,896 | £105,830 | £190,829 |
| Creditors (< 1 year) | £161,944 | £167,888 | £125,378 | £111,160 | £72,745 | £50,603 |
| Creditors (> 1 year) | £0 | £30,000 | £30,000 | £30,000 | £30,000 | |
| Net Current Assets | £94,752 | £139,681 | £133,317 | £497,772 | £521,522 | £605,975 |
| Net Assets | £3,022,187 | £3,060,179 | £3,029,287 | £2,956,497 | £2,980,409 | £3,065,078 |
| Shareholder Funds | £3,022,187 | £3,060,179 | £3,029,287 | £2,956,497 | £2,980,409 | £3,065,078 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Accounts for a small company | 31 March 2026 | ||
| 20 October 2026 | Director's details changed | |||
| 15 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 18 November 2025 | Director's details changed | |||
| 6 November 2025 | Director's details changed |
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