Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Waters Edge Construction Limited
- Incorporated
- 22 April 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Jason CarnabyJames Lawrence Reid
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 16 Heronsgate Trading EstatePaycocke RoadBasildonSS14 3EU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2014
British
Born September 1966 (60)
Director · Appointed 22 April 2014
British
Born September 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason Carnaby
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1966 (60)
British
Born September 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £10,346
- Cash
- £93,282
- Employees
- 4
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,979 | £25,496 | £33,028 | £11,713 | £14,725 | £12,760 |
| Current Assets | £168,928 | £120,684 | £142,727 | £130,740 | £161,273 | £109,473 |
| Debtors | £18,356 | £61,691 | £61,542 | £34,079 | £117,746 | £26,916 |
| Cash | £93,282 | £15,076 | £29,185 | £31,511 | £29,227 | £54,557 |
| Creditors (< 1 year) | £140,743 | £87,672 | £103,136 | £91,121 | £118,981 | £106,826 |
| Creditors (> 1 year) | £33,993 | £44,983 | £55,415 | £40,183 | £46,476 | £5,600 |
| Net Current Assets | £28,185 | £33,012 | £39,591 | £39,619 | £42,292 | £2,647 |
| Net Assets | £10,346 | £8,681 | £8,451 | £8,045 | £7,743 | £7,406 |
| Shareholder Funds | £7,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 22 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 22 April 2025 | ||
| 20 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 30 April 2024 | Confirmation statement with updates | 22 April 2024 |
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