Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Waterman House Investments Limited
- Incorporated
- 3 September 2019 (7 years)
- Industry
- Development of building projects (41100) Hotels and similar accommodation (55100)Buying and selling of own real estate (68100)Management of real estate on a fee or contract basis (68320)
- Directors
- Ashley Hardy Marks
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 4th FloorNations House103 Wigmore StreetLondonW1U 1QS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2025
British
Born June 1975 (51)
Marks, Ashley Hardy
Director · Appointed 29 September 2025
British
Born June 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12084973
Former controllers (7)
29 September 2025
Ceased Yuk Sui Lo — Owns 25–50% of shares
10 September 2019
Ceased Solarmoon International Limited — Owns 75–100% of shares
10 September 2019
Ceased Solarmoon International Limited — Owns 75–100% of shares
10 September 2019
Ceased Chun To Lo — Has significant influence or control
3 September 2019
Ceased Kenneth Szeto — Owns 25–50% of shares
3 September 2019
Ceased So Po Leung — Owns 25–50% of shares
3 September 2019
Ceased To Lo Chun — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £109,625
- Employees
- 3
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,239,259 | £23,239,259 | £23,238,703 | £23,236,203 | £23,012,044 |
| Current Assets | £164,495 | £321,617 | £426,174 | £519,186 | |
| Debtors | £54,870 | £37,284 | £31,343 | £119,370 | £268,654 |
| Cash | £109,625 | £284,333 | £394,831 | £399,816 | |
| Creditors (< 1 year) | £23,967,588 | £23,958,137 | £23,952,418 | £23,945,040 | £23,314,019 |
| Net Current Assets | (£23,803,093) | (£23,636,520) | (£23,526,244) | (£23,425,854) | (£23,045,365) |
| Shareholder Funds | (£563,834) | (£397,261) | (£287,541) | (£189,651) | (£33,321) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 11 February 2026 | Memorandum and Articles of Association | |||
| 11 February 2026 | Resolutions | |||
| 2 February 2026 | Registration of a charge | |||
| 2 February 2026 | Registration of a charge |
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