Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Waterpride Estates Limited
- Incorporated
- 19 June 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Robert HuttonSimon Peter RogersPeter Michael Hawley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 London RoadWheatleyOxfordOX33 1JH
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Robert Hutton
Individual · Notified 19 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Simon Peter Rogers
Individual · Notified 19 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Peter Michael Hawley
Individual · Notified 19 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £587,694
- Cash
- £35,759
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £680,857 | £324,069 | £327,998 | £594,743 | £569,237 | £611,803 |
| Current Assets | £182,265 | £472,204 | £335,971 | £195,649 | £188,606 | £85,640 |
| Debtors | £146,506 | £79,369 | £33,513 | £50,494 | £26,309 | £41,139 |
| Cash | £35,759 | £392,835 | £302,458 | £145,155 | £162,297 | £44,501 |
| Creditors (< 1 year) | £175,428 | £201,242 | £170,969 | £497,671 | £648,702 | £680,090 |
| Net Current Assets | £6,837 | £270,962 | £165,002 | (£302,022) | (£460,096) | (£594,450) |
| Net Assets | £587,694 | £495,031 | £443,000 | |||
| Shareholder Funds | £587,694 | £495,031 | £443,000 | £292,721 | £109,141 | £17,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 July 2025 | Confirmation statement with updates | 18 June 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 June 2024 | Confirmation statement with updates | 18 June 2024 |
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