Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Watervale Estates Limited
- Incorporated
- 3 November 1954 (72 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Delia Kathleen Hill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Dormer House Top Floor15 Dormer PlaceLeamington SpaCV32 5AA
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 September 1994
British
Director · Appointed 10 September 1994
British
Born September 1970 (56)
Director · Appointed 10 September 1994
British
Born March 1975 (51)
British
Born June 1943 (83)
Officer history (3 former)
19 July 2012
10 September 1994
10 September 1994
10 September 1994
10 September 1994
Resigned Hill, Eva as Secretary
10 September 1994
Resigned Hill, Eva as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1975 (51)
British
Born September 1970 (56)
British
Born June 1943 (83)
Holdings 1
Companies where Watervale Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,837,977
- Cash
- £83,456
- Debt Ratio
- 7%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,950,672 | £2,935,302 | £3,020,336 | £3,020,373 | £3,020,414 | £3,020,460 | £3,020,629 |
| Current Assets | £101,848 | £140,969 | £119,427 | £157,480 | £165,701 | £161,098 | £172,954 |
| Debtors | £18,392 | £14,741 | £19,312 | £31,989 | £28,036 | £26,363 | £26,532 |
| Cash | £83,456 | £126,228 | £100,115 | £125,491 | £137,665 | £134,735 | £146,422 |
| Creditors (< 1 year) | £62,544 | £80,730 | £50,518 | £57,243 | £58,608 | £53,271 | £55,166 |
| Net Current Assets | £39,304 | £60,239 | £68,909 | £100,237 | £107,093 | £107,827 | £117,788 |
| Net Assets | £2,837,977 | £2,846,392 | £2,923,946 | £2,955,311 | £2,962,208 | £2,962,988 | £2,973,118 |
| Shareholder Funds | £2,837,977 | £2,846,392 | £2,923,946 | £2,955,311 | £2,962,208 | £2,962,988 | £2,973,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 23 July 2024 | Total exemption full accounts | 31 October 2023 |
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