Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
The Waterhouse Trust
- Incorporated
- 25 July 2007 (19 years)
- Previously known as
- Waterhouse Housing for East Portlemouth (until 2 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900)
- Directors
- Jenny Esme PidgeonMatthew Noakes Ridley Richardson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Morgan Accountants Duke CourtBridge StreetKingsbridgeTQ7 1HX
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2026
British
Born August 1955 (71)
Pidgeon, Jenny Esme
Director · Appointed 5 September 2023
British
Born June 1978 (48)
Richardson, Matthew Noakes Ridley
Director · Appointed 5 September 2023
British
Born June 1968 (58)
Miller, Jane Dorothy
Secretary · Appointed 14 September 2022
Sawday, Toby Alastair
Director · Appointed 14 September 2022
British
Born May 1979 (47)
Director · Appointed 7 November 2019
British
Born September 1956 (70)
Waterhouse, Crispin John, Mr.
Director · Appointed 5 October 2010
British
Born December 1980 (45)
Officer history (22 former)
16 February 2026
16 February 2025
Resigned Taylor, Elizabeth as Director
25 September 2024
5 September 2023
Appointed Pidgeon, Jenny Esme as Director
5 September 2023
Appointed Richardson, Matthew Noakes Ridley as Director
5 September 2023
Resigned Davis, Julian Dion Osborne as Director
14 September 2022
Resigned Knowles, Amanda Margaret as Director
14 September 2022
Appointed Miller, Jane Dorothy as Secretary
14 September 2022
Resigned Jilks, Simon Henry as Secretary
14 September 2022
Appointed Sawday, Toby Alastair as Director
14 September 2022
22 March 2021
Resigned Kingsbridge Accountants Ltd as Corporate Secretary
22 March 2021
Appointed Jilks, Simon Henry as Secretary
8 March 2021
Appointed Taylor, Elizabeth as Director
1 February 2021
Appointed Knowles, Amanda Margaret as Director
19 January 2021
7 November 2019
7 November 2019
7 November 2019
7 November 2019
Resigned Harris, Kim Betty as Director
1 June 2019
Appointed Kingsbridge Accountants Ltd as Corporate Secretary
1 June 2019
Resigned The Accounting Factory as Corporate Secretary
15 April 2019
Resigned Hilditch, Judith Mary as Director
1 October 2016
1 October 2016
Appointed Harris, Kim Betty as Director
16 October 2015
Resigned Cardew, Sarah as Director
25 April 2013
Appointed Davis, Julian Dion Osborne as Director
25 April 2013
Appointed Cardew, Sarah as Director
8 September 2012
Resigned Waterhouse, Isobel Laleah as Director
8 September 2012
23 March 2012
Resigned Waterhouse, Isobel Laleah as Secretary
23 March 2012
Appointed The Accounting Factory as Corporate Secretary
23 March 2012
Resigned Lindley, Lindsey Mary, Professor as Director
29 December 2011
Resigned Waterhouse, Crispin John, Mr. as Director
17 September 2011
Appointed Hilditch, Judith Mary as Director
26 June 2011
Resigned Cardew, Sarah as Director
5 October 2010
Appointed Waterhouse, Crispin John, Mr. as Director
5 October 2010
Appointed Waterhouse, Crispin John, Mr. as Director
1 October 2010
Appointed Lindley, Lindsey Mary, Professor as Director
10 August 2010
27 August 2009
Appointed Cardew, Sarah as Director
25 August 2009
25 July 2007
25 July 2007
25 July 2007
25 July 2007
Appointed Waterhouse, Isobel Laleah as Secretary
25 July 2007
25 July 2007
Appointed Waterhouse, Isobel Laleah as Director
25 July 2007
25 July 2007
25 July 2007
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
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,109,377
- Cash
- £227,836
- Current Ratio
- 37.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,883,688 | £1,883,688 | £1,883,688 | £1,883,688 | £1,883,688 | £1,630,000 | £1,630,000 |
| Current Assets | £231,900 | £212,648 | £172,207 | £133,369 | £118,235 | £340,411 | £308,466 |
| Debtors | £4,064 | £3,568 | £66 | £2,866 | £2,369 | £3,862 | |
| Cash | £227,836 | £209,080 | £172,141 | £133,369 | £115,369 | £338,042 | £304,604 |
| Creditors (< 1 year) | £6,211 | £9,103 | £2,703 | £1,200 | £44,944 | £34,303 | £25,572 |
| Net Current Assets | £225,689 | £203,545 | £169,504 | £132,169 | £73,291 | £306,108 | £282,894 |
| Net Assets | £2,109,377 | £2,087,233 | £2,053,192 | £2,015,857 | £1,956,979 | £1,936,108 | £1,912,894 |
| Shareholder Funds | £2,109,377 | £2,087,233 | £2,053,192 | £2,015,857 | £1,956,979 | £1,936,108 | £1,912,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Director's details changed | |||
| 7 August 2026 | Director's details changed | |||
| 7 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 February 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
St. Austell
Dawlish
London
Birmingham
Exeter
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →