Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Waterville Properties ( NE ) Ltd
- Incorporated
- 24 March 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Urfan Ahmed
- Accounts type
- Micro entity
- Region
- North East
- Address
- 454-472 Westgate RoadNewcastle Upon TyneNE4 9BJ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Urfan Ahmed
Individual · Notified 24 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1977 (49)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £7,001
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £350,000 | £350,000 | |||
| Current Assets | £5,049 | £4,651 | £100 | £100 | £100 |
| Creditors (< 1 year) | £109,304 | £103,538 | |||
| Creditors (> 1 year) | £238,744 | £241,241 | |||
| Net Current Assets | (£104,255) | (£98,887) | £100 | £100 | £100 |
| Net Assets | £7,001 | £9,872 | £100 | £100 | £100 |
| Shareholder Funds | £7,001 | £9,872 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registration of a charge | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 27 October 2025 | Memorandum and Articles of Association |
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