Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Waterose Limited
- Incorporated
- 9 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 69 Watermint QuayLondonN16 6DN
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 12 September 2019
American
Born June 1971 (55)
Director · Appointed 9 September 2019
British
Born October 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11764020
Group structure 23 shown
Ownership group derived from the Companies House PSC register
Lavenir Homes Limited Owns 75–100% of shares
Water Ilex 1 Limited Owns 75–100% of shares
Water Ilex 2 Limited Owns 75–100% of shares
Water Ilex Ltd Owns 75–100% of shares
Water Mews Limited Owns 75–100% of shares
Waterbridge Limited Owns 75–100% of shares
Waterburg LH Ltd Owns 75–100% of shares
Waterburg Limited Owns 75–100% of shares
Waterbush Limited Owns 75–100% of shares
Watercastle Group Ltd Owns 25–50% of shares
Watercastle Douglas Ltd Owns 75–100% of shares
Watercastle Limited Owns 25–50% of shares
Watercastle Centrum Ltd Owns 75–100% of shares
Watercastle Dunmow Limited Owns 75–100% of shares
Watercastle Egham Ltd Owns 75–100% of shares
Watercastle Fenton Ltd Owns 75–100% of shares
Watercastle Wycombe Ltd Owns 75–100% of shares
Watercliff LH Ltd Owns 75–100% of shares
Watercliff Limited Owns 75–100% of shares
Watercrown 2 Limited Owns 75–100% of shares
Watercrown Limited Owns 75–100% of shares
Waterose Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £734,766
- Cash
- £71,835
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,565,565 | |||||
| Current Assets | £399,859 | £310,252 | £183,890 | £238,417 | £285,890 | |
| Debtors | £328,024 | £191,942 | £82,219 | £142,905 | £87,035 | |
| Cash | £71,835 | £118,310 | £101,671 | £95,512 | £198,855 | £100 |
| Creditors (< 1 year) | £2,144,160 | £1,952,579 | £1,892,274 | £2,076,670 | £2,309,082 | £157 |
| Creditors (> 1 year) | £3,140,439 | £3,246,833 | £3,330,497 | £3,325,580 | £3,415,590 | |
| Net Current Assets | (£1,744,301) | (£1,642,327) | (£1,708,384) | (£1,838,253) | (£2,023,192) | (£57) |
| Net Assets | £734,766 | £686,020 | £526,684 | £401,732 | £126,783 | |
| Shareholder Funds | £734,766 | £686,020 | £526,684 | £401,732 | £126,783 | (£57) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 September 2024 | Confirmation statement with no updates | 8 September 2024 |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →