Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 1 October 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Waterbrook Properties Limited
- Incorporated
- 16 August 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James William Burns
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Rayner EssexTavistock House SouthTavistock SquareWC1H 9LG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 August 1995
Also at Anglohouse Management Limited · more companies
Irish
British
Born April 1962 (64)
Director · Appointed 16 August 1995
Also at Anglohouse Management Limited · more companies
Irish
Born August 1961 (65)
Officer history (2 former)
16 August 1995
16 August 1995
16 August 1995
16 August 1995
16 August 1995
16 August 1995
16 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James William Burns
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1996 (30)
Holdings 1
Companies where Waterbrook Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
13 August 2026
Financials
Balance sheet as at 1 October 2025 · total exemption full accounts
- Cash
- £752,371
- Current Ratio
- 55.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,836,427 | £2,838,000 | £2,839,763 | £2,848,386 | £1,152,420 | £1,297,711 |
| Current Assets | £754,394 | £789,663 | £765,184 | £767,980 | £2,726,837 | £2,932,343 |
| Debtors | £2,023 | £1,495 | £1,359 | £1,170 | £5,688 | £11,809 |
| Cash | £752,371 | £788,168 | £763,825 | £766,810 | £2,721,149 | £2,920,534 |
| Creditors (< 1 year) | £13,697 | £27,799 | £8,124 | £8,062 | £207,995 | £15,143 |
| Net Current Assets | £740,697 | £761,864 | £757,060 | £759,918 | £2,518,842 | £2,917,200 |
| Shareholder Funds | £3,577,124 | £3,599,864 | £3,596,823 | £3,608,304 | £3,671,262 | £4,214,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 9 June 2026 | Total exemption full accounts | 1 October 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 7 March 2025 | Total exemption full accounts | 1 October 2024 | ||
| 3 July 2024 | Confirmation statement with updates | 29 June 2024 |
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