Waterstone Investments Limited is a private limited company registered at The Redhouse, Camden Park, Tunbridge Wells TN2 4TN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Cecil G., appointed on 16 January 2018. Director Mark T., appointed on 16 January 2018.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-01-15 and the date for the subsequent filing is 2024-01-29. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Redhouse |
| Office Address2 | Camden Park |
| Town | Tunbridge Wells |
| Post code | TN2 4TN |
| Country of origin | United Kingdom |
| Registration Number | 11151680 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
Position: Director
Appointed: 16 January 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Cecil G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Cecil G.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 86 799 | 3 569 | 505 | 849 | 18 486 |
| Current Assets | 86 801 | 3 821 | 829 | 1 060 | 19 047 |
| Debtors | 2 | 252 | 324 | 211 | 561 |
| Net Assets Liabilities | -9 535 | -10 744 | 6 444 | 23 444 | 25 402 |
| Other Debtors | 2 | 252 | 324 | 211 | 561 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 970 407 | 210 831 | 406 272 | ||
| Creditors | 1 050 000 | 1 170 788 | 1 148 940 | 1 127 092 | 1 513 244 |
| Investment Property | 970 407 | 1 181 238 | 1 181 238 | 1 181 238 | 1 587 510 |
| Investment Property Fair Value Model | 970 407 | 1 181 238 | 1 181 238 | 1 181 238 | 1 587 510 |
| Net Current Assets Liabilities | 70 058 | -21 194 | -25 854 | -30 702 | -48 864 |
| Other Creditors | 1 050 000 | 630 000 | 630 000 | 630 000 | 1 063 000 |
| Total Assets Less Current Liabilities | 1 040 465 | 1 160 044 | 1 155 384 | 1 150 536 | 1 538 646 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 540 788 | 518 940 | 497 092 | 450 244 | |
| Other Remaining Borrowings | 1 050 000 | 630 000 | 630 000 | 630 000 | 1 063 000 |
| Other Taxation Social Security Payable | 1 511 | 3 986 | 4 445 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 20th, March 2024 |
accounts | Free Download (7 pages) |
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