Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Watergate Properties (Ellesmere) Limited
- Incorporated
- 22 June 1956 (70 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Kirsty Jane Kelly
- Owned by
- Sir Donald & Lady Wilson Charitable Trust
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 12 Grosvenor RoadWrexhamLL11 1BU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2017
British
Born September 1952 (74)
Kelly, Kirsty Jane
Director · Appointed 6 April 2004
British
Born February 1963 (63)
Kelly, Kirsty Jane
Secretary · Appointed 6 April 1996
British
Officer history (5 former)
21 December 2021
Resigned Baxter, Isobelle Aurelia as Director
1 July 2017
1 July 2017
Appointed Baxter, Isobelle Aurelia as Director
29 February 2016
Resigned Wilson, Edna Elizabeth, Lady as Director
22 October 2006
6 April 2004
Appointed Kelly, Kirsty Jane as Director
29 July 2001
6 April 1996
Appointed Kelly, Kirsty Jane as Secretary
5 April 1996
Resigned Wilson, Edna Elizabeth, Lady as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sir Donald & Lady Wilson Charitable Trust
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Charitable Trust
Reg. no. 1063669
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,913,730
- Cash
- £784,428
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,823,231 | £4,987,534 | £5,500,148 | £5,527,905 | £5,114,407 | £4,601,782 |
| Current Assets | £796,580 | £937,471 | £274,859 | £331,695 | £410,973 | £378,611 |
| Debtors | £12,152 | £9,226 | £12,530 | £34,877 | £6,067 | £15,693 |
| Cash | £784,428 | £928,245 | £262,329 | £296,818 | £404,906 | £362,918 |
| Creditors (< 1 year) | £96,208 | £123,702 | £116,456 | £140,627 | £110,980 | £47,500 |
| Net Current Assets | £700,372 | £813,769 | £158,403 | £191,068 | £299,993 | £331,111 |
| Net Assets | £4,913,730 | £5,161,482 | £4,977,393 | £5,228,425 | £4,974,248 | £4,558,311 |
| Shareholder Funds | £4,913,730 | £5,161,482 | £4,977,393 | £5,228,425 | £4,974,248 | £4,558,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 5 April 2026 | ||
| 2 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 7 August 2025 | Total exemption full accounts | 5 April 2025 | ||
| 2 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 16 September 2024 | Total exemption full accounts | 5 April 2024 |
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