Website & contact details
- Website
Gse Waterbrook Limited
- Incorporated
- 6 October 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Accounts type
- Small
- Region
- South East
- Address
- Gse House Paper LaneWillesboroughAshfordTN24 0TS
Filing status
- Accounts due
- 22 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2019
Also at Gse Commercial Estates (Parcel A) Limited, Imperial Green Limited, Gse Cheriton Parc Limited (proposed for strike-off) · more companies
British
Born March 1963 (63)
Director · Appointed 5 July 2019
British
Born July 1988 (38)
Director · Appointed 5 July 2019
Also at Ashford International Truck Stop (Holdings) Limited, Imperial Green Limited, Gse Cheriton Parc Limited (proposed for strike-off) · more companies
British
Born January 1991 (35)
Director · Appointed 8 December 2003
Also at Imperial Green Management Company Limited, Gse Cheriton Parc Limited (proposed for strike-off), Kentland Reclamation Limited · more companies
British
Born July 1962 (64)
Officer history (11 former)
4 March 2022
26 July 2019
25 July 2019
5 July 2019
5 July 2019
5 July 2019
Resigned Scott, Danielle Anne as Secretary
5 September 2018
6 May 2016
1 August 2014
Appointed Scott, Danielle Anne as Secretary
18 January 2013
5 October 2012
Resigned Taylor, John as Secretary
1 January 2012
1 February 2011
Appointed Taylor, John as Secretary
31 October 2010
31 October 2010
30 April 2009
14 February 2005
26 September 2004
7 June 2004
7 June 2004
8 December 2003
8 December 2003
8 December 2003
8 December 2003
6 October 2003
6 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11080228
Former controllers (3)
1 January 2019
1 July 2018
Ceased Gse Waterbrook (Holdings) Ltd — Owns 75–100% of shares
12 June 2018
Ceased Gse Group Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Gse High Street Properties Limited Owns 75–100% of shares
Gse Waterbrook Limited This company Owns 75–100% of shares
Sfge Properties Limited Owns 25–50% of shares
Sfge (Tower) Limited Owns 75–100% of shares
Tower Loanco Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · small accounts
- Net Assets
- (£7,703,268)
- Cash
- £88,935
- Employees
- 9
- Debt Ratio
- 116%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,977 | £15,554 | £20,343 | £35,058 | £55,200 |
| Current Assets | £46,944,833 | £41,749,389 | £44,967,991 | £48,908,554 | £39,062,981 |
| Cash | £88,935 | £9,007 | £25 | £8,158 | £19,409 |
| Creditors (< 1 year) | £54,657,078 | £43,567,474 | £43,916,503 | £45,868,642 | £36,267,508 |
| Net Current Assets | (£7,712,245) | (£1,818,085) | £1,051,488 | £3,039,912 | £2,795,473 |
| Net Assets | (£7,703,268) | (£1,802,531) | £1,071,831 | £3,074,970 | £2,850,673 |
| Shareholder Funds | (£7,703,268) | (£1,802,531) | £1,071,831 | £3,074,970 | £2,850,673 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Oxford
Liversedge
Barnstaple
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →