Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Waterfield Homes Limited
- Incorporated
- 20 July 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Matthew Fairfax Conyers
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 10 Lyhner BuildingQueen Anne BatteryPlymouthPL4 0LP
Charges
- Total
- 155
- Outstanding
- 114
- Part satisfied
- 0
- Satisfied
- 41
Officers 2 active
Officer details are public data from the Companies House register.
Senior, Alice Elizabeth
Secretary · Appointed 13 July 2026
Director · Appointed 20 July 2000
British
Born May 1972 (54)
Officer history (9 former)
13 July 2026
Appointed Senior, Alice Elizabeth as Secretary
17 October 2013
Resigned Harris, Natalie Jane as Director
8 June 2013
Appointed Harris, Natalie Jane as Director
6 April 2008
Resigned Archer, Lisa as Secretary
18 January 2007
Appointed Archer, Lisa as Secretary
18 January 2007
21 October 2005
20 October 2005
21 February 2005
21 February 2005
10 December 2003
9 December 2003
15 April 2003
19 August 2002
Resigned Kent, Peter as Secretary
20 July 2000
20 July 2000
20 July 2000
20 July 2000
20 July 2000
20 July 2000
Appointed Kent, Peter as Secretary
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 May 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £13,915,053
- Cash
- £1,035,460
- Employees
- 4
- Debt Ratio
- 59%
- Current Ratio
- 22.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,325,199 | £28,833,175 | £27,341,069 | £27,671,720 | £27,672,895 | £26,129,250 |
| Current Assets | £3,822,474 | £2,864,739 | £2,004,119 | £2,451,272 | £2,189,664 | £1,109,742 |
| Debtors | £2,781,104 | £2,612,107 | £1,997,216 | £1,725,720 | £1,725,720 | £892,692 |
| Cash | £1,035,460 | £242,317 | £6,903 | £725,552 | £463,944 | £217,050 |
| Creditors (< 1 year) | £173,365 | £48,976 | (£266,955) | £355,059 | £449,849 | £435,455 |
| Creditors (> 1 year) | £15,850,018 | £15,043,376 | £14,669,625 | £15,132,760 | £15,132,760 | £14,130,449 |
| Net Current Assets | £3,649,109 | £2,815,763 | £2,271,074 | £2,096,213 | £1,739,815 | £674,287 |
| Net Assets | £13,915,053 | £12,745,117 | £12,269,773 | £12,031,284 | £11,676,061 | £10,304,873 |
| Shareholder Funds | £12,031,284 | £11,676,061 | £10,304,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Appointment of a secretary | |||
| 15 April 2026 | Registration of a charge | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 4 February 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 |
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