Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Water End Properties Limited
- Incorporated
- 16 September 1998 (28 years)
- Industry
- Development of building projects (41100)
- Owned by
- Steven Denison SmithJeffrey Michael Streule
- Accounts type
- Total exemption full
- Address
- Water End FarmWater EndEversholtMilton KeynesMK17 9EA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 1998
British
Born April 1960 (66)
Director · Appointed 16 September 1998
British
Born May 1962 (64)
Secretary · Appointed 16 September 1998
British
Officer history (1 former)
16 September 1998
16 September 1998
16 September 1998
16 September 1998
16 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,358,484
- Cash
- £39,227
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,860,000 | £2,860,382 | £2,860,549 | £2,362,309 | £2,362,434 | |
| Current Assets | £82,718 | £63,894 | £92,444 | £92,733 | £185,124 | |
| Debtors | £43,491 | £19,497 | £21,607 | £4,688 | £33,949 | |
| Cash | £39,227 | £17,997 | £44,437 | £61,645 | £124,775 | |
| Creditors (< 1 year) | £257,320 | £257,148 | £263,154 | £255,366 | £390,363 | £570,852 |
| Net Current Assets | (£174,602) | (£193,254) | (£162,922) | (£297,630) | (£385,728) | |
| Net Assets | £2,358,484 | £2,513,359 | £2,543,858 | £1,910,910 | £1,822,937 | |
| Shareholder Funds | £2,358,484 | £2,513,359 | £2,543,858 | £1,910,910 | £1,822,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 September 2025 | Previous accounting period extended | |||
| 14 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 28 September 2024 | Change of details for a person with significant control |
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