Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Water Ilex Ltd
- Incorporated
- 4 March 2022 (4 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 69 Watermint QuayLondonN16 6DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 March 2022
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 22 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 This company 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
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,203,530
- Cash
- £12,588
- Profit
- £62,979
- Current Ratio
- 0.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £466,695 | £347,875 | |
| Debtors | £454,107 | £316,521 | |
| Cash | £12,588 | £31,354 | |
| Creditors (< 1 year) | £1,556,280 | £1,144,274 | £518,710 |
| Creditors (> 1 year) | £2,919,394 | £2,919,394 | £2,919,394 |
| Net Current Assets | (£1,089,585) | (£796,399) | |
| Net Assets | £1,203,530 | £1,140,551 | |
| Shareholder Funds | £1,203,530 | £1,140,551 |
Filings
Filing history not loaded yet. See it on Companies House
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