Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Watergates Estates Ltd
- Incorporated
- 16 June 2011 (15 years)
- Industry
- Development of building projects (41100) Management of real estate on a fee or contract basis (68320)
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 109 Coleman RoadLeicesterLE5 4LE
Charges
- Total
- 23
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2018
British
Born July 1966 (60)
Director · Appointed 4 December 2018
British
Born April 1973 (53)
Director · Appointed 16 June 2011
British
Born December 1968 (57)
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.
Holdings 2
Companies where Watergates Estates Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Has significant influence or control
Active
Former controllers (4)
20 November 2025
20 November 2025
Ceased Inayat Fatiwala — Right to appoint and remove directors
20 November 2025
20 November 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £353,540
- Cash
- £346,173
- Employees
- 1
- Debt Ratio
- 98%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,275,249 | £6,639,134 | £926,934 | £446,834 | £342,461 | £342,461 |
| Current Assets | £7,577,583 | £7,179,687 | £4,921,567 | £1,590,038 | £2,347,584 | £3,675,329 |
| Debtors | £7,231,410 | £6,744,284 | ||||
| Cash | £346,173 | £435,403 | ||||
| Creditors (< 1 year) | £3,886,493 | £47,383 | £268,048 | £42,754 | ||
| Creditors (> 1 year) | £0 | £1,942,530 | £1,973,498 | £2,408,197 | £3,965,000 | |
| Net Current Assets | (£6,921,709) | (£6,438,520) | £1,035,074 | £1,542,655 | £2,079,536 | £3,632,575 |
| Net Assets | £353,540 | £200,614 | £19,478 | £15,991 | £13,800 | £10,036 |
| Shareholder Funds | £19,478 | £15,991 | £13,800 | £10,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Registration of a charge | |||
| 30 July 2026 | Registration of a charge | |||
| 5 May 2026 | Registration of a charge | |||
| 11 February 2026 | Registration of a charge | |||
| 4 December 2025 | Cancellation of shares |
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