Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Waterville Investments Limited
- Incorporated
- 3 December 2003 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Adam Derek Clayton HallTimothy David Bingham
- Owned by
- Paul Richard Falconer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Number 12 Temple StreetLiverpoolMerseysideL2 5RH
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Hall, Adam Derek Clayton
Director · Appointed 8 November 2019
British
Born June 1968 (58)
Bingham, Timothy David
Secretary · Appointed 20 July 2004
British
Bingham, Timothy David
Director · Appointed 3 December 2003
British
Born February 1961 (65)
Director · Appointed 3 December 2003
British
Born July 1960 (66)
Officer history (4 former)
8 November 2019
Appointed Hall, Adam Derek Clayton as Director
1 January 2013
1 September 2011
9 December 2004
25 November 2004
20 July 2004
Appointed Bingham, Timothy David as Secretary
3 December 2003
Appointed Bingham, Timothy David as Director
3 December 2003
3 December 2003
3 December 2003
3 December 2003
3 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £358,735
- Cash
- £70,231
- Employees
- 3
- Debt Ratio
- 77%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,450,290 | £1,450,350 | £1,450,000 | £1,450,000 | |
| Current Assets | £138,490 | £151,443 | £137,191 | £125,681 | £77,838 |
| Debtors | £123,214 | £98,247 | £51,622 | £21,406 | |
| Cash | £70,231 | £28,229 | £38,944 | £74,059 | £56,432 |
| Creditors (< 1 year) | £150,317 | £171,969 | £177,178 | £130,452 | £169,152 |
| Creditors (> 1 year) | £1,079,728 | £1,096,813 | £1,161,813 | £1,244,764 | £1,221,942 |
| Net Current Assets | (£11,827) | (£20,526) | (£39,987) | (£4,771) | (£91,314) |
| Net Assets | £358,735 | £333,011 | £248,200 | £200,465 | £136,744 |
| Shareholder Funds | £333,011 | £248,200 | £200,465 | £136,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 2 December 2025 | Replacement filing for the appointment of a director | |||
| 26 November 2025 | Director's details changed | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 26 November 2024 |
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