Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Waterworks Developments Ltd
- Incorporated
- 8 June 2020 (6 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Micro entity
- Region
- South East
- Address
- 4 Mason's Yard177 Westbourne StreetHoveBN3 5FB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 14923479
Corporate entity · Notified 12 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 14903529
Former controllers (2)
12 June 2023
Ceased David Lincoln Willis — Owns 25–50% of shares
12 June 2023
Ceased Alfred Henry Haagman — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Axis House Eastbourne Limited Owns 25–50% of shares
Chester House Haywards Heath Ltd Owns 25–50% of shares
Dta Property Holdings Limited Owns 25–50% of shares
Jda Capital Ltd Owns 25–50% of shares
Orchard Holdings (Hove) Limited Owns 25–50% of shares
Terminus Estate Investments Ltd Owns 25–50% of shares
63-67 Terminus Road Ltd Owns 75–100% of shares
Upperton Investment Ltd Owns 25–50% of shares
Waterworks Developments Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£24,079)
- Current Ratio
- 1421.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £5,523,738 | £4,759,786 | £1,782,708 | £1,466,563 | |
| Creditors (< 1 year) | £3,886 | £153 | £153 | £1,482,317 | £250 |
| Creditors (> 1 year) | £5,543,469 | £4,779,502 | £1,801,647 | ||
| Net Current Assets | £5,519,852 | £4,759,633 | £1,782,555 | (£15,754) | (£250) |
| Net Assets | (£24,079) | (£20,323) | (£19,452) | (£16,054) | (£413) |
| Shareholder Funds | (£24,079) | (£20,323) | (£19,452) | (£16,054) | (£413) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 19 February 2026 | Registration of a charge | |||
| 16 February 2026 | Satisfaction of a charge in full | |||
| 10 September 2025 | Micro company accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 7 June 2025 |
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