What Cole Waterhouse say about themselves
“Property development primarily in London, Birmingham & Manchester, delivering innovative medium to large mixed use residential regeneration and student schemes.”
Cole Waterhouse Limited
- Incorporated
- 17 June 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Group
- Region
- North West
- Address
- 9th Floor80Mosley StreetManchesterM2 3FX
Website & contact details
- Website
Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2017
British,
Born November 1976
Director · Appointed 17 June 2016
British
Born November 1961
Director · Appointed 17 June 2016
British
Born February 1974 (52)
British
Born October 1971 (55)
Ritchie, Gregory
Director · Appointed 17 June 2016
British
Born February 1964 (62)
Officer history (1 former)
13 November 2017
7 February 2017
Resigned Guest, Robert Austin as Secretary
17 June 2016
17 June 2016
17 June 2016
17 June 2016
Appointed Ritchie, Gregory as Director
17 June 2016
Appointed Guest, Robert Austin as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10746113
British
Born November 1961
Corporate entity · Notified 17 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08637474
Former controllers (1)
13 November 2017
Ceased Roderick Priestly — Owns 25–50% of shares
Group structure 14 shown
Ownership group derived from the Companies House PSC register
Real Estate Capital Limited Owns 25–50% of shares
Cole Waterhouse Limited This company Owns 25–50% of shares
Auxilium Real Estate Limited Owns 25–50% of shares
Cole Waterhouse (Stadium) Limited Owns 75–100% of shares
Cole Waterhouse (Wembley) Limited Owns 75–100% of shares
Cole Waterhouse AM Limited Owns 75–100% of shares
Cole Waterhouse DM Limited Owns 75–100% of shares
Cole Waterhouse IM Limited Owns 75–100% of shares
LCV (CW) Limited Owns 75–100% of shares
Trinity Finco (CW) Limited Owns 25–50% of shares
Real Estate Investment Partnerships Limited Owns 25–50% of shares
Roadedge Developments Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- (£1,249,812)
- Cash
- £2,242
- Debt Ratio
- 119%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,714,924 | £4,815,539 | £4,204,899 | £410,702 | £300,334 | £300,010 | |
| Current Assets | £1,921,458 | £1,769,259 | £2,004,101 | £1,639,069 | £1,517,978 | £631,360 | £616,416 |
| Debtors | £1,919,216 | £1,757,091 | £1,490,584 | £1,517,108 | £1,411,930 | £519,344 | £600,477 |
| Cash | £2,242 | £12,168 | £513,517 | £121,961 | £106,048 | £112,016 | £15,939 |
| Creditors (< 1 year) | £549,024 | £5,219,255 | £3,244,203 | £1,290,303 | £1,667,530 | £647,479 | £636,384 |
| Creditors (> 1 year) | £549,024 | ||||||
| Net Current Assets | (£5,415,712) | (£3,449,996) | (£16,119) | (£19,968) | |||
| Net Assets | (£1,249,812) | (£30,833) | (£35,520) | (£612,314) | £311,191 | ||
| Shareholder Funds | (£1,249,812) | (£30,833) | (£35,520) | (£612,314) | £311,191 | £284,215 | £280,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Group of companies' accounts | 31 March 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 18 July 2025 | Group of companies' accounts | 31 March 2024 | ||
| 19 March 2025 | Previous accounting period shortened |
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