Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Finewater Developments Ltd
- Incorporated
- 31 October 2017 (9 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Lee Richard SimpsonJonathan Philip Wright
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lime House75 Church RoadTiptreeCO5 0HB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Richard Simpson
Individual · Notified 31 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1990 (35)
Jonathan Philip Wright
Individual · Notified 31 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1990 (36)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £425,256
- Cash
- £166,398
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,094 | £21,814 | £18,892 | £18,808 | £16,101 | £8,766 | (£11,688) |
| Current Assets | £521,982 | £504,965 | £423,823 | £348,750 | £277,791 | £227,530 | (£116,790) |
| Debtors | £349,645 | £270,508 | |||||
| Cash | £166,398 | £227,232 | |||||
| Creditors (< 1 year) | £101,745 | £118,310 | £103,692 | £102,277 | £95,343 | £103,810 | £89,509 |
| Creditors (> 1 year) | £21,075 | £26,644 | £32,151 | £37,477 | £43,615 | £45,833 | |
| Net Current Assets | £420,237 | £386,655 | £320,131 | £246,473 | £182,448 | £123,720 | (£27,281) |
| Net Assets | £425,256 | £381,825 | £295,058 | £210,841 | £144,739 | £76,334 | (£32,546) |
| Shareholder Funds | £295,058 | £210,841 | £144,739 | £76,334 | (£32,546) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 February 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Director's details changed | |||
| 3 November 2025 | Director's details changed | |||
| 3 November 2025 | Change of details for a person with significant control |
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