Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Water Road Properties Ltd
- Incorporated
- 13 March 2020 (6 years)
- Previously known as
- JA Patties Ltd (until 9 October 2024)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Buying and selling of own real estate (68100)
- Owned by
- Charles Henry JohnstonMarjory KennedyEdward Charles Johnston
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 264 Water RoadWembleyHA0 1HX
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.
Johnston, Edward Charles
Secretary · Appointed 18 June 2020
Director · Appointed 13 March 2020
Also at Benson Ave LLP, Youths Dem Events Ltd (proposed for strike-off), The Juicy Group UK Limited · more companies
British
Born August 1967 (59)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Charles Henry Johnston
Individual · Notified 17 March 2026
Owns 25–50% of shares
Jamaican
Born December 1941 (84)
Marjory Kennedy
Individual · Notified 17 March 2026
Owns 25–50% of shares
Jamaican
Born May 1949 (77)
British
Born August 1967 (59)
Former controllers (2)
1 January 2025
Ceased Marjory Kennedy — Owns 25–50% of shares
1 January 2025
Ceased Fresh Fruit & Juice Suppliers Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £287,912
- Cash
- £80,770
- Debt Ratio
- 82%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,504,488 | £1,517,168 | £1,529,848 | £1,542,528 | £1,479,130 | £1,479,130 |
| Current Assets | £104,159 | £83,605 | £113,442 | £89,912 | £68,032 | £52,125 |
| Debtors | £23,389 | £23,389 | £11,694 | £1,667 | £8,333 | £8,333 |
| Cash | £80,770 | £60,216 | £101,748 | £88,245 | £59,699 | £43,792 |
| Creditors (< 1 year) | £21,718 | £10,529 | £578,008 | £582,802 | £575,082 | £576,176 |
| Creditors (> 1 year) | £1,299,017 | £1,366,346 | £855,888 | £908,484 | £890,000 | £924,779 |
| Net Current Assets | £82,441 | £73,076 | (£464,566) | (£492,890) | (£507,050) | (£524,051) |
| Net Assets | £287,912 | £223,898 | £209,394 | £141,154 | £82,080 | £30,300 |
| Shareholder Funds | £209,394 | £141,154 | £82,080 | £30,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Secretary's details changed | |||
| 28 August 2026 | Director's details changed | |||
| 28 August 2026 | Change of details for a person with significant control |
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