Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Waterford Properties Ltd
- Incorporated
- 3 November 1995 (31 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)
- Directors
- Owned by
- The Estate Of Mr Peter John Ireland
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2016
British
Born March 1965 (61)
Officer history (9 former)
12 May 2023
12 January 2016
31 December 2008
27 November 2006
2 October 2006
30 November 2005
30 November 2005
30 November 2005
20 November 2002
19 November 2002
7 August 2002
1 November 1999
Resigned Hines, Kenneth George as Secretary
5 March 1997
3 November 1995
3 November 1995
3 November 1995
Appointed Hines, Kenneth George as Secretary
3 November 1995
3 November 1995
3 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Estate Of Mr Peter John Ireland
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1935 (91)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £819,719
- Cash
- £176,156
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,894 | £99,536 | £100,266 | £169,477 | £167,933 | £168,204 |
| Current Assets | £984,989 | £1,025,149 | £869,747 | £571,543 | £599,607 | £643,731 |
| Debtors | £550 | £7,288 | £2,020 | £1,216 | £4,205 | £1,920 |
| Cash | £176,156 | £235,610 | £384,665 | £95,909 | £139,244 | £203,782 |
| Creditors (< 1 year) | £250,964 | £275,969 | £97,746 | £19,780 | £21,949 | £50,522 |
| Net Current Assets | £734,025 | £749,180 | £772,001 | £551,763 | £577,658 | £593,209 |
| Net Assets | £819,719 | £835,416 | £858,767 | £704,040 | £728,691 | £744,413 |
| Shareholder Funds | £819,719 | £835,416 | £858,767 | £704,040 | £728,691 | £744,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 7 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 15 November 2024 | Confirmation statement with updates | 3 November 2024 | ||
| 7 May 2024 | Total exemption full accounts | 30 November 2023 |
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