Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Waterman House Estates Ltd
- Incorporated
- 13 December 2012 (13 years)
- Previously known as
- Waterman House Business Centres Ltd (until 17 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan Richard LeeAlan Richard Lee
- Accounts type
- Micro entity
- Region
- South East
- Address
- Suite Number 2066 Fleet HouseSpringhead Enterprise ParkSpringhead RoadNorthfleetDA11 8HJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Officer history (2 former)
5 October 2014
Appointed Wade, Ryan Lee as Director
5 October 2014
Resigned Wade, Ryan Lee as Director
1 July 2014
Resigned Wade, Ryan Lee as Director
13 December 2012
13 December 2012
Appointed Wade, Ryan Lee as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1970 (56)
British
Born April 1970 (56)
Former controllers (1)
1 August 2017
Ceased Lisa Lee — Owns 25–50% of shares
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
- £4,185
- Employees
- 3
- Debt Ratio
- 96%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £311 | £0 | £4,211 | |||
| Current Assets | £110,133 | £223,034 | £183,577 | £182,040 | £173,502 | £84,798 |
| Creditors (< 1 year) | £71,695 | £142,739 | £109,368 | £115,238 | £94,433 | £66,028 |
| Creditors (> 1 year) | £29,471 | £33,002 | £36,069 | £43,934 | £52,823 | £11,718 |
| Net Current Assets | £38,438 | £80,295 | £74,209 | £66,802 | £79,069 | £18,770 |
| Net Assets | £4,185 | £40,638 | £21,940 | £12,206 | (£4,753) | (£17,218) |
| Shareholder Funds | £4,185 | £40,638 | £21,940 | £12,206 | (£4,753) | (£17,218) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 December 2025 | Micro company accounts | 28 December 2024 | ||
| 16 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 26 September 2025 | Previous accounting period shortened | |||
| 24 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 28 September 2024 | Micro company accounts | 29 December 2023 |
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