Waterdale Developments Limited

Active11908519 Private limited company
Incorporated
27 March 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
North East
Address
2 St James Gate
St. James Gate
Newcastle Upon Tyne
NE1 4AD

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Michael Patrick Murray
Individual · Notified 12 May 2020
Has significant influence or control
British
Born September 1969 (57)
John Edgar Lloyd Nicholson
Individual · Notified 27 March 2019
Has significant influence or control (as a trust)
British
Born October 1962 (64)
Corporate entity · Notified 27 March 2019
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Company
Reg. no. 06890768

Group structure 41 shown

Ownership group derived from the Companies House PSC register

Qagdorm1 Ltd Proposed for strike-offOwns 75–100% of shares
Qagdorm8 Ltd Proposed for strike-offOwns 75–100% of shares
Qubic Advisory Services Limited Owns 75–100% of shares
Qubic Partners Ltd Owns 75–100% of shares
Qubic Trustees Ltd Owns 75–100% of shares
Aesthetics Event Staff Holdings Ltd. Owns 75–100% of shares
Aesthetics Event Staff Ltd. Owns 75–100% of shares
Aesthetics Events Limited Holds 75–100% of voting rights
Ajb Transport (Hatton) Ltd Owns 75–100% of shares
Allium Crop Solutions Limited Has significant influence or control (as a trust)
Allsopp@birmingham Road Limited Owns 25–50% of shares
Alpha Developments (UK) Limited Owns 75–100% of shares
Amk Planning & Design Limited Owns 75–100% of shares
Andrews Property Crewe Limited Owns 75–100% of shares
Andrews Property Deeside Limited Owns 75–100% of shares
Andrews Property Investments Limited Owns 75–100% of shares
Andrews Property Nantwich Limited Owns 75–100% of shares
Andrews Property Tebay Road Limited Owns 75–100% of shares
Andrews Property Winsford Limited DissolvedOwns 75–100% of shares
Andrews Property Wrexham Limited Owns 75–100% of shares
Andy Knell Holdings Limited Owns 75–100% of shares
Andy Knell Ltd Owns 75–100% of shares
Archrise Holdings Limited Owns 75–100% of shares
Archrise Limited Owns 75–100% of shares
Aria Estates Limited Holds 50–75% of voting rights
Asim Property Investments Limited Owns 75–100% of shares
Asisi Ltd Owns 75–100% of shares
Waterdale Developments Limited This company Owns 75–100% of shares (as a trust)
Sjdorm08 Ltd In liquidationOwns 75–100% of shares
Qubic Tax Investigations Limited Proposed for strike-offOwns 75–100% of shares

Financials

Net Assets
£136,411
Employees
2
Debt Ratio
96%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k 2023 2024 £39,626 £136,411
Balance sheet detail
202420232022202120202019
Fixed Assets£1,233,920£1,231,030£3,250,517£3,226,951
Current Assets£2,455,519£2,741,791£2,334,914£340,115£387,271
Debtors£580,000£150,000£395
Cash£1,754,914£190,115£386,876£100
Creditors (< 1 year)£3,552,021£3,934,191£3,514,468£3,525,741£3,542,723
Net Current Assets(£1,096,502)(£1,192,400)(£1,179,554)(£3,185,626)(£3,155,452)
Net Assets£136,411£39,626
Shareholder Funds£136,411£39,626(£25,524)£64,891£71,499£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Micro company accounts30 November 2025
2 April 2026Confirmation statement with no updates26 March 2026
27 August 2025Micro company accounts30 November 2024
26 March 2025Confirmation statement with no updates26 March 2025
27 August 2024Micro company accounts30 November 2023
Show all recent filings

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