Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Waterhouse Property Management Limited
- Incorporated
- 21 April 2009 (17 years)
- Industry
- Raising of other animals (01490) Business and domestic software development (62012)Management of real estate on a fee or contract basis (68320)
- Owned by
- Glyn Anthony Chew WaterhouseHilary Waterhouse
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Steps EndStaintonKendalLA8 0LE
Charges
- Total
- 26
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 25
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 April 2009
British
Born August 1956 (70)
Director · Appointed 21 April 2009
British
Born March 1965 (61)
Waterhouse, Hilary
Secretary · Appointed 21 April 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1956 (70)
British
Born March 1965 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£86,741)
- Cash
- £3,433
- Employees
- 6
- Debt Ratio
- 102%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,469,557 | £3,486,670 | £3,759,137 | £4,685,470 | £4,584,143 | £5,102,700 | £4,036,721 |
| Current Assets | £50,865 | £164,602 | £103,899 | £105,988 | £324,860 | £258,330 | £475,114 |
| Debtors | £3,565 | £15,461 | £10,059 | £46,085 | £177,443 | £421,943 | |
| Cash | £3,433 | £109,406 | £2,437 | £6,803 | £147,864 | £20,667 | £13,096 |
| Creditors (< 1 year) | £34,943 | £46,515 | £85,767 | £521,435 | £571,972 | £467,469 | £193,336 |
| Creditors (> 1 year) | £3,572,220 | £3,551,420 | £3,806,529 | £4,325,240 | £4,083,104 | £4,487,937 | £3,651,745 |
| Net Current Assets | £15,922 | £118,087 | £18,132 | (£415,447) | (£247,112) | (£209,139) | £281,778 |
| Net Assets | (£86,741) | £53,337 | (£29,260) | (£55,217) | £253,927 | £369,707 | £644,777 |
| Shareholder Funds | (£86,741) | £53,337 | (£55,217) | £253,927 | £369,707 | £644,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 July 2024 |
Some other companies at this address
Other companies in this industry
Horsham
Wisbech
Hillsborough
King's Lynn
Hull
Clydebank
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →