Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Water Lane Investments Limited
- Incorporated
- 13 July 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- The Copper Room Deva City Office ParkTrinity WayManchesterM3 7BG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2007
British
Born April 1951 (75)
Officer history (4 former)
14 July 2014
14 July 2009
13 July 2007
13 July 2007
13 July 2007
13 July 2007
13 July 2007
13 July 2007
13 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02734471
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Foregate Investments Limited Owns 50–75% of shares
Plantation Investments Limited Owns 75–100% of shares
Shirmax Limited Owns 75–100% of shares
St George Estates (Management) Limited Owns 75–100% of shares
St. George Estates Limited Owns 75–100% of shares
Water Lane Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £452,211
- Cash
- £317
- Current Ratio
- 89.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £3,146,240 | £3,047,708 | £3,026,233 | £2,967,585 |
| Debtors | £3,145,923 | £3,047,389 | £3,025,533 | £2,967,442 |
| Cash | £317 | £319 | £700 | £143 |
| Creditors (< 1 year) | £35,279 | £17,740 | £15,780 | £30,110 |
| Creditors (> 1 year) | £2,658,750 | £2,658,750 | £2,658,750 | £2,658,750 |
| Net Current Assets | £3,110,961 | £3,029,968 | £3,010,453 | £2,937,475 |
| Net Assets | £452,211 | £371,218 | £351,703 | £278,725 |
| Shareholder Funds | £452,211 | £371,218 | £351,703 | £278,725 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 23 December 2025 | Accounts for a small company | 30 April 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 13 July 2025 | ||
| 17 December 2024 | Accounts for a small company | 30 April 2024 | ||
| 30 July 2024 | Confirmation statement with updates | 13 July 2024 |
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