Waterloo Developments Ltd

Active07644094 Private limited company
Incorporated
23 May 2011 (15 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Mark Seabrook
Paul Charles Dare
Accounts type
Total exemption full
Region
South East
Address
19-21 Swan Street
West Malling
ME19 6JU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 May 2011
British
Born July 1954 (72)
Officer history (1 former)
1 November 2011
Resigned Dare, Paul Charles as Director
23 May 2011
Appointed Seabrook, Mark as Director
23 May 2011
Appointed Dare, Paul Charles as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Paul Charles Dare
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control (as a firm)
British
Born August 1951 (75)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£182,747
Cash
£51,225
Debt Ratio
86%
Current Ratio
0.1x

Trend

Net Assets
(£500k) £0 £500k 2022 2023 2024 2025 (£273,257) (£343,897) £206,336 £182,747
Balance sheet detail
202520242023202220212020
Fixed Assets£1,225,828£1,233,249£508,652£542,605
Current Assets£51,225£15,267£19,930£23,175
Debtors£0£12,246£19,740£23,075
Cash£51,225£3,021£190£100
Creditors (< 1 year)£963,733£910,197£863,028£829,586
Net Current Assets(£912,508)(£894,930)(£843,098)(£806,411)
Net Assets£182,747£206,336(£343,897)(£273,257)
Shareholder Funds£100£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 February 2026Confirmation statement with no updates22 January 2026
24 September 2025Total exemption full accounts31 May 2025
10 February 2025Total exemption full accounts31 May 2024
22 January 2025Confirmation statement with updates22 January 2025
1 June 2024Confirmation statement with no updates23 May 2024
Show all recent filings

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