Waterstone Homes Limited

In insolvency proceedings04177167 Private limited company
Incorporated
12 March 2001 (25 years)
Industry
Construction of domestic buildings (41202)
Directors
Owned by
Jehu Group Limited
Accounts type
Full
Region
Wales
Address
Ground Floor
16 Columbus Walk
Brigantine Place
Cardiff
CF10 4BY

Filing status

Accounts due
27 December 2022
Last accounts
30 September 2020
Conf. stmt due
16 March 2023
Last conf. stmt
2 March 2022

Charges

Total
64
Outstanding
8
Part satisfied
0
Satisfied
56

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2001
Also at Jehu Energy Solutions Limited, Jehu (Langstone) Limited · more companies
British
Born May 1967 (59)
Director · Appointed 5 April 2001
Also at Waterton Park Buildings and Estates Manco Limited · more companies
British
Born January 1970 (56)
Officer history (11 former)
3 September 2021
Resigned Woodfine, Lee Derek as Director
20 July 2021
Resigned Gardner, Andrea as Director
21 January 2020
Resigned Lycett, Andrew Richard as Director
2 January 2019
Appointed Woodfine, Lee Derek as Director
4 April 2016
Appointed Gardner, Andrea as Director
22 February 2016
Appointed Lycett, Andrew Richard as Director
1 February 2016
Resigned Morgans, Leighton as Director
13 July 2015
Resigned Robertson, Alistair James as Director
21 May 2015
Resigned Evans, Huw Anthony as Director
31 March 2015
Resigned Donnelly, John Michael as Secretary
1 April 2014
Appointed Robertson, Alistair James as Director
1 April 2014
Resigned Robertson, Alistair James as Director
4 July 2013
Appointed Robertson, Alistair James as Director
23 November 2009
Appointed Evans, Huw Anthony as Director
1 May 2007
Appointed Morgans, Leighton as Director
20 July 2005
Appointed Donnelly, John Michael as Secretary
20 July 2005
Resigned Jehu, Simon Paul as Secretary
5 April 2001
Appointed Jehu, Marc Rene as Director
5 April 2001
Appointed Jehu, Simon Paul as Director
5 April 2001
Appointed Jehu, Simon Paul as Secretary
5 April 2001
Resigned Berith (Nominees) Limited as Corporate Director
5 April 2001
Resigned Berith (Secretaries) Limited as Corporate Secretary
12 March 2001
Appointed Berith (Nominees) Limited as Corporate Director
12 March 2001
Appointed Berith (Secretaries) Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jehu Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Company Limited By Shares
Reg. no. 6753941

Financials

Balance sheet as at 30 September 2020 · full accounts

Net Assets
£764,155
down £2,580,499 (77%)
Profit
(£2,580,499)
down £3,354,331 (433%)
Employees
22
Debt Ratio
95%
Current Ratio
3.6x
Return on Equity
-338%
Balance sheet detail
2020
Fixed Assets£79,248
Current Assets£15,278,251
Debtors£4,045,140
Creditors (< 1 year)£4,214,910
Creditors (> 1 year)£10,378,434
Net Current Assets£11,063,341
Net Assets£764,155
Shareholder Funds£764,155

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Administrator's progress report
28 October 2026Notice of move from Administration to Dissolution

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