Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Waterlake Properties Limited
- Incorporated
- 5 February 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46-54 High StreetIngatestoneCM4 9DW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
British
Born August 1969 (57)
British
Born June 1971 (55)
British
Born February 1989 (37)
British
Born November 1965
Cornell, Barbara Ann
Secretary · Appointed 4 November 2010
British
Born June 1947 (79)
Officer history (5 former)
26 July 2024
29 July 2021
29 July 2021
1 July 2021
28 May 2021
8 December 2010
4 November 2010
Appointed Cornell, Barbara Ann as Secretary
4 November 2010
4 November 2010
13 February 1992
13 February 1992
13 February 1992
11 February 1992
11 February 1992
5 February 1992
5 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02043287
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £78,178
- Current Ratio
- 1.7x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £2,250,000 |
| Current Assets | £80,917 |
| Debtors | £2,739 |
| Cash | £78,178 |
| Creditors (< 1 year) | £47,386 |
| Net Current Assets | £33,531 |
| Shareholder Funds | £2,283,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 25 August 2024 | Total exemption full accounts | 31 December 2023 |
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