Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Watergate Homes Limited
- Incorporated
- 29 January 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Neil Christopher Hayward
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bryn BedwLlangynhafalRuthinLL15 1RU
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1969 (57)
Secretary · Appointed 29 January 2002
Also at Turnaround Solutions Limited (proposed for strike-off) · more companies
British
Officer history (1 former)
25 March 2021
29 January 2002
29 January 2002
29 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1969 (57)
Former controllers (1)
1 April 2021
Ceased Philip Alan Wildbur — Owns 25–50% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £155,195
- Cash
- £4
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £775,000 | £1,015,026 | £1,015,138 | £1,172,810 | |||
| Current Assets | £4 | £14,194 | £23,770 | £12,872 | £30,394 | £4,596 | £460 |
| Debtors | £0 | £11,241 | £13,091 | £12,599 | £1,837 | £1,837 | |
| Cash | £4 | £2,953 | £10,679 | £273 | £28,557 | £2,759 | £460 |
| Creditors (< 1 year) | £16,855 | £6,657 | £15,213 | £10,523 | £19,557 | £14,752 | £53,062 |
| Creditors (> 1 year) | £377,954 | £382,214 | £386,190 | £500,164 | £627,768 | £607,768 | £719,073 |
| Net Current Assets | (£16,851) | £7,537 | £8,557 | £2,349 | £10,837 | (£10,156) | (£52,602) |
| Net Assets | £155,195 | £200,323 | £157,367 | £277,185 | £398,095 | £397,214 | £401,135 |
| Shareholder Funds | £155,195 | £200,323 | £157,367 | £277,185 | £398,095 | £397,214 | £401,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 21 June 2026 | Replacement filing of Confirmation Statement | 27 January 2017 | ||
| 19 May 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 4 October 2025 | Satisfaction of a charge in full |
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