Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Waterquarter Management Company Limited
- Incorporated
- 5 October 2004 (22 years)
- Industry
- Residents property management (98000)
- Directors
- Gary Gordon MartinDavid Simon Giles
- Accounts type
- Dormant
- Region
- Wales
- Address
- Western Permanent Property46 Whitchurch RoadCardiffCF14 3LX
Officers 5 active
Officer details are public data from the Companies House register.
Gregory, Neil Richard Alistair
Secretary · Appointed 1 January 2025
Martin, Gary Gordon
Director · Appointed 27 September 2023
British
Born August 1981 (45)
Director · Appointed 9 December 2009
Also at Bywater Rail Limited · more companies
British
Born June 1966 (60)
Giles, David Simon
Director · Appointed 9 December 2009
British
Born April 1968 (58)
Cheshire, Derek
Director · Appointed 9 December 2009
British
Born September 1960 (66)
Officer history (15 former)
1 January 2025
Appointed Gregory, Neil Richard Alistair as Secretary
1 January 2025
27 September 2023
Appointed Martin, Gary Gordon as Director
1 March 2021
Resigned Jones, Cherry as Secretary
1 March 2021
13 September 2017
13 August 2015
Resigned O Toole, Kevin as Director
25 June 2014
Resigned Bowen, David Mathew as Director
9 June 2014
23 January 2014
Resigned Mcbratney, Bruce John as Director
4 September 2013
Appointed Jones, Cherry as Secretary
4 September 2013
28 January 2013
19 July 2011
Resigned Phillips, Malcolme as Director
1 April 2010
15 December 2009
Appointed O Toole, Kevin as Director
9 December 2009
9 December 2009
9 December 2009
Appointed Cheshire, Derek as Director
9 December 2009
Appointed Bowen, David Mathew as Director
9 December 2009
Appointed Giles, David Simon as Director
9 December 2009
9 December 2009
9 December 2009
Resigned Watkins, David as Director
9 December 2009
Appointed Phillips, Malcolme as Director
9 December 2009
Appointed Mcbratney, Bruce John as Director
11 November 2004
11 November 2004
11 November 2004
11 November 2004
7 November 2004
7 November 2004
Appointed Watkins, David as Director
5 October 2004
5 October 2004
5 October 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Employees
- 1
- Current Ratio
- 9.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £131,472 | £257,430 | £206,974 | £181,346 | £167,276 | £83,624 |
| Creditors (< 1 year) | £13,363 | £70,534 | £83,061 | £96,759 | £66,388 | £57,970 |
| Net Current Assets | £118,109 | £186,896 | £123,913 | £84,587 | £100,888 | £25,654 |
| Shareholder Funds | £118,109 | £186,896 | £123,913 | £84,587 | £100,888 | £25,654 |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 17 August 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 7 July 2025 | Micro company accounts | 31 December 2024 | ||
| 7 January 2025 | Registered office address changed |
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