Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Peter Waite and Associates Limited
- Incorporated
- 6 November 1985 (41 years)
- Industry
- Development of building projects (41100)
- Directors
- Matthew Daniel Waite
- Controlled by
- Peter Waite
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- PuddledockCaring LaneBearstedME14 4NJ
Charges
- Total
- 16
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Waite, Matthew Daniel
Director · Appointed 1 January 2016
British
Born November 1969
Director
British
Born January 1937 (89)
Officer history (2 former)
27 April 2026
Resigned Waite, Christine Joy, Mrs. as Secretary
27 April 2026
Resigned Waite, Christine Joy, Mrs. as Director
1 January 2016
Appointed Waite, Matthew Daniel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1937 (89)
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- £891,537
- Cash
- £735,007
- Employees
- 3
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £984 | £1,371 | £1,958 | £6,318 | £13,525 | £20,414 |
| Current Assets | £1,479,081 | £1,454,907 | £1,533,548 | £1,521,241 | £1,569,742 | £1,381,408 |
| Debtors | £2,045 | |||||
| Cash | £735,007 | |||||
| Creditors (< 1 year) | £588,528 | £776,396 | £852,982 | £1,039,892 | £1,098,370 | £975,584 |
| Creditors (> 1 year) | £0 | £8,978 | £10,979 | |||
| Net Current Assets | £890,553 | £678,511 | £680,566 | £481,349 | £471,372 | £405,824 |
| Net Assets | £891,537 | £679,622 | £682,152 | £486,486 | £473,368 | £411,399 |
| Shareholder Funds | £891,537 | £679,622 | £682,152 | £486,486 | £473,368 | £411,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 27 April 2026 | Termination of appointment of a director | |||
| 27 April 2026 | Termination of appointment of a secretary | |||
| 31 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 23 March 2025 |
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