Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Kingswater Investments Limited
- Incorporated
- 15 May 1989 (37 years)
- Previously known as
- Tolray Limited (until 18 October 1989)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Maureen Sheila MellishJoy Denise Callaghan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Highland House Mayflower CloseChandler's FordEastleighSO53 4AR
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born July 1949 (77)
Officer history (2 former)
7 July 2022
31 October 1999
Resigned Lynch, John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maureen Sheila Mellish
Individual · Notified 27 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1948 (78)
Joy Denise Callaghan
Individual · Notified 26 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1953 (73)
Former controllers (2)
27 March 2025
7 July 2022
Ceased Christopher Patrick Callaghan — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £346,088
- Current Ratio
- 23.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £342,000 | £665,000 | £665,000 | £665,000 | £665,000 | £700,000 |
| Current Assets | £375,014 | |||||
| Debtors | £28,926 | |||||
| Cash | £346,088 | £33,481 | £19,416 | £19,211 | £14,640 | £18,812 |
| Creditors (< 1 year) | £16,123 | £22,812 | £20,805 | £26,347 | £20,125 | £20,761 |
| Net Current Assets | £358,891 | £10,669 | (£1,389) | (£7,136) | (£5,485) | (£1,949) |
| Shareholder Funds | £700,891 | £675,669 | £663,611 | £657,864 | £659,515 | £698,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Change of details for a person with significant control | |||
| 29 July 2025 | Confirmation statement with updates | 26 July 2025 |
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