Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Waterhouse Property Investments Limited
- Incorporated
- 21 June 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- George Leonidas
- Accounts type
- Total exemption full
- Address
- Atlantic Business Centre 1 The GreenChingfordLondonE4 7ES
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 1999
British
Born January 1968 (58)
Secretary · Appointed 21 June 1999
British
Officer history (3 former)
18 July 2006
21 June 1999
21 June 1999
21 June 1999
21 June 1999
21 June 1999
21 June 1999
21 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Former controllers (1)
3 July 2020
Ceased Alex George — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,222,610
- Cash
- £47,796
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 19.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,003,000 | £1,003,000 | £1,026,996 | £1,003,000 | £703,000 | £703,000 | £703,000 |
| Current Assets | £1,484,523 | £1,041,009 | £660,484 | £675,574 | £675,335 | £634,299 | £621,351 |
| Debtors | £1,396,136 | £990,729 | £577,382 | £577,695 | £590,715 | £587,865 | £540,869 |
| Cash | £47,796 | £9,689 | £42,511 | £57,288 | £44,029 | £5,843 | £39,891 |
| Creditors (< 1 year) | £77,135 | £111,972 | £97,436 | £108,263 | £124,650 | £114,710 | £107,995 |
| Creditors (> 1 year) | £1,187,778 | £744,208 | £426,101 | £440,351 | £457,901 | £458,416 | £481,345 |
| Net Current Assets | £1,407,388 | £929,037 | £563,048 | £567,311 | £550,685 | £519,589 | £513,356 |
| Net Assets | £1,222,610 | £1,187,829 | £1,163,943 | £1,129,960 | £795,784 | £764,173 | £735,011 |
| Shareholder Funds | £1,222,610 | £1,187,829 | £1,163,943 | £1,129,960 | £795,784 | £764,173 | £735,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 13 August 2024 |
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