Cole Waterhouse (TW) Ltd

Active09362518 Private limited company
Incorporated
19 December 2014 (11 years)
Previously known as
Real Estate Capital (No.1 Old Trafford) Limited (until 12 September 2016)
Real Estate Retirement Villages Limited (until 16 February 2016)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
North West
Address
9th Floor
80
Mosley Street
Manchester
M2 3FX

Filing status

Accounts due
26 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 September 2027
Last conf. stmt
25 August 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ritchie, Gregory Curtis
Director · Appointed 23 March 2018
British
Born February 1964 (62)
Director · Appointed 18 July 2016
British
Born October 1971 (55)
Director · Appointed 19 December 2014
British
Born February 1974 (52)

Ownership 1 active

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

Corporate entity · Notified 12 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11260090
Former controllers (2)
12 April 2018
Ceased Real Estate Capital Limited — Owns 25–50% of shares
12 April 2018
Ceased Icenic Limited — Owns 50–75% of shares

Financials

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

Cash
£614
Current Ratio
85.8x

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M £1.5M £2.0M 2020 2021 2023 2024 2025 (£25,216) (£31,322) £1,669,790 £1,659,050 £1,633,414
Balance sheet detail
20252024202320212020
Current Assets£1,652,666£2,037,637£2,280,308£70,073,976£38,506,611
Debtors£1,015,886£1,399,786£1,620,669£4,379,274£3,117,950
Cash£614£1,685£33,035£110,658£3,435
Creditors (< 1 year)£19,252£378,587£610,518£70,105,298£17,661,466
Creditors (> 1 year)£0£20,870,361
Net Current Assets£1,633,414£1,659,050£1,669,790(£31,322)£20,845,145
Net Assets(£31,322)(£25,216)
Shareholder Funds£1,633,414£1,659,050£1,669,790(£31,322)(£25,216)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates25 August 2026
22 December 2025Total exemption full accounts31 March 2025
19 September 2025Confirmation statement with no updates25 August 2025
13 May 2025Registration of a charge
13 May 2025Registration of a charge
Show all recent filings

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