Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Waterfield Lettings Limited
- Incorporated
- 15 July 2003 (23 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
- 26
- Outstanding
- 26
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Senior, Alice Elizabeth
Secretary · Appointed 13 July 2026
Director · Appointed 15 July 2003
British
Born May 1972 (54)
Officer history (4 former)
13 July 2026
Appointed Senior, Alice Elizabeth as Secretary
6 April 2008
21 October 2005
20 October 2005
21 February 2005
21 February 2005
11 December 2003
11 December 2003
15 July 2003
15 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Holdings 1
Companies where Waterfield Lettings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,198,812
- Cash
- £38,308
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,830,000 | £360,000 | |||
| Current Assets | £60,609 | £196,495 | £37,992 | ||
| Debtors | £22,301 | £82,668 | £17,100 | £114,435 | |
| Cash | £38,308 | £113,827 | £44,093 | £20,892 | |
| Creditors (< 1 year) | £2,675,913 | £2,261,631 | £1,457,464 | £1,151,006 | £721 |
| Creditors (> 1 year) | £2,847,167 | £2,678,866 | £1,710,210 | £915,151 | £225,210 |
| Net Current Assets | (£2,615,304) | (£2,065,136) | (£1,413,371) | (£1,113,014) | £113,714 |
| Net Assets | £3,198,812 | £1,978,385 | £1,172,989 | £621,070 | £206,704 |
| Shareholder Funds | £621,070 | £206,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Appointment of a secretary | |||
| 28 April 2026 | Registration of a charge | |||
| 28 April 2026 | Registration of a charge | |||
| 19 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 |
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