Fordwater Investments started in year 2006 as Private Limited Company with registration number 05712001. The Fordwater Investments company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at C/o Milsted Langdon Llp Freshford House. Postal code: BS1 6NL.
At present there are 4 directors in the the company, namely Kate B., Rebecca W. and Jason M. and others. In addition one secretary - Rebecca W. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Milsted Langdon Llp Freshford House |
| Office Address2 | Redcliffe Way |
| Town | Bristol |
| Post code | BS1 6NL |
| Country of origin | United Kingdom |
| Registration Number | 05712001 |
| Date of Incorporation | Thu, 16th Feb 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 18 May 2023
Position: Director
Appointed: 18 May 2023
Position: Director
Appointed: 10 April 2007
Position: Secretary
Appointed: 13 September 2006
Position: Director
Appointed: 16 February 2006
The list of PSCs who own or control the company includes 4 names. As we researched, there is Jason M. This PSC has 25-50% voting rights. The second one in the PSC register is William B. This PSC and has 25-50% voting rights. The third one is Peter M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jason M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 322 234 | 852 293 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 85 349 | 45 263 | ||||||
| Current Assets | 152 122 | 149 823 | 157 228 | 118 344 | 100 026 | 103 716 | 108 491 | 102 947 |
| Debtors | 66 773 | 104 560 | 86 023 | 95 973 | 44 091 | 39 146 | 57 663 | 77 355 |
| Cash Bank On Hand | 71 205 | 22 371 | 55 935 | 64 570 | 50 828 | 25 592 | ||
| Net Assets Liabilities | 1 045 874 | 1 302 544 | 1 466 108 | 2 125 956 | 2 220 702 | 2 310 186 | ||
| Other Debtors | 5 354 | 437 | ||||||
| Property Plant Equipment | 876 | 13 041 | 11 183 | 9 325 | 7 467 | 6 504 | ||
| Tangible Fixed Assets | 2 813 | 1 849 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 317 234 | 508 509 | ||||||
| Shareholder Funds | 322 234 | 852 293 | ||||||
| Other | ||||||||
| Creditors Due After One Year | 625 108 | 1 897 857 | ||||||
| Creditors Due Within One Year | 1 518 149 | 188 696 | ||||||
| Deferred Tax Liability | 14 444 | 12 826 | ||||||
| Fixed Assets | 2 327 813 | 2 801 849 | 2 800 876 | 3 213 041 | 3 246 150 | 3 959 325 | 3 957 467 | 3 956 504 |
| Net Assets Liability Excluding Pension Asset Liability | 322 234 | 852 293 | ||||||
| Net Current Assets Liabilities | -1 366 027 | -38 873 | -97 901 | -31 768 | -87 049 | -82 149 | -103 965 | -127 591 |
| Number Shares Allotted | 20 000 | |||||||
| Accrued Liabilities | 23 369 | 32 163 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 423 | 8 281 | 10 139 | 11 997 | 13 855 | 15 259 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 34 967 | 55 457 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 023 | 441 | ||||||
| Amounts Owed By Related Parties | 28 360 | 26 000 | 20 000 | 36 276 | ||||
| Amounts Owed To Related Parties | 10 365 | 18 165 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | |||
| Bank Borrowings | 1 011 493 | 1 131 603 | 1 100 635 | 1 004 621 | 879 391 | 776 033 | ||
| Creditors | 1 657 101 | 1 735 882 | 1 692 324 | 1 608 610 | 1 482 380 | 1 368 547 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 360 | -26 000 | -24 500 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -42 329 | -15 390 | -19 165 | -11 400 | ||||
| Financial Liabilities | 20 000 | 20 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 400 000 | 659 576 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 858 | 1 858 | 1 858 | 1 858 | 1 404 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 20 000 | 40 776 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 000 | 13 165 | 20 100 | 925 | ||||
| Investment Property | 2 800 000 | 3 200 000 | 3 234 967 | 3 950 000 | 3 950 000 | 3 950 000 | ||
| Investment Property Fair Value Model | 2 800 000 | 3 200 000 | 3 234 967 | 3 950 000 | 3 950 000 | 3 950 000 | ||
| Loans Owed By Related Parties | 28 360 | 26 000 | 20 000 | 36 276 | ||||
| Loans Owed To Related Parties | 625 608 | 584 279 | 582 054 | 602 154 | 582 989 | 572 514 | ||
| Nominal Value Allotted Share Capital | 25 000 | 25 000 | ||||||
| Number Shares Issued Fully Paid | 25 000 | 25 000 | ||||||
| Other Creditors | 25 436 | 36 371 | 37 371 | 40 971 | 32 370 | 33 995 | ||
| Other Payables Accrued Expenses | 33 001 | 28 407 | 41 357 | 40 390 | ||||
| Other Remaining Borrowings | 625 608 | 584 279 | 571 689 | 583 989 | 582 989 | 572 514 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 18 876 | 14 614 | 9 697 | 10 322 | 8 183 | 9 981 | ||
| Property Plant Equipment Gross Cost | 7 299 | 21 322 | 21 322 | 21 322 | 21 322 | 21 763 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 142 847 | 669 | 142 610 | 150 420 | 150 180 | |||
| Redeemable Preference Shares Liability | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Taxation Social Security Payable | 4 030 | 183 | 10 740 | 8 273 | 14 162 | |||
| Total Assets Less Current Liabilities | 961 786 | 2 762 976 | 2 702 975 | 3 181 273 | 3 159 101 | 3 877 176 | 3 853 502 | 3 828 913 |
| Total Borrowings | 1 637 101 | 1 735 882 | 1 692 324 | 1 608 610 | 1 482 380 | 1 368 547 | ||
| Trade Creditors Trade Payables | 24 294 | 2 578 | 27 155 | 500 | 4 002 | 5 861 | ||
| Trade Debtors Trade Receivables | 38 787 | 50 005 | 34 394 | 28 824 | 29 043 | 31 098 | ||
| Revaluation Reserve Investment Properties | 338 784 | |||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Additions | 20 605 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 325 000 | 6 583 | ||||||
| Tangible Fixed Assets Depreciation | 3 770 | 4 734 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 964 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 454 395 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On May 18, 2023 new director was appointed. filed on: 26th, May 2023 |
officers | Free Download (2 pages) |
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