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Watervale Estates Limited

Watervale Estates Limited is an active company incorporated on 3 November 1954 with the registered office located in Leamington Spa, Warwickshire. Watervale Estates Limited was registered 70 years ago.
Status
Active
Active since incorporation
Company No
00540109
Private limited company
Age
70 years
Incorporated 3 November 1954
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (4 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Dormer House Top Floor
15 Dormer Place
Leamington Spa
Warwickshire
CV32 5AA
England
Address changed on 13 Apr 2023 (2 years 5 months ago)
Previous address was Dormer Place 15 Dormer Place Top Floor, Dormer House Leamington Spa CV32 5AA England
Telephone
01926 808000
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
3
Director • Secretary • PSC • British • Lives in England • Born in Sep 1970
Director • PSC • British • Lives in England • Born in Jun 1943
Director • PSC • British • Lives in England • Born in Mar 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Waygos (Builders & Contractors) Limited
Mr Jonathan Charles Hill, Mrs Delia Kathleen Hill, and 1 more are mutual people.
Active
Watervale Technology Ltd
Mr Jonathan Charles Hill is a mutual person.
Active
Real Homes Design And Construction Limited
Mr Jonathan Charles Hill is a mutual person.
Active
Woolpack Warwick Limited
Mr Jonathan Charles Hill and Mr Matthew James Hill are mutual people.
Active
Watervale Limited
Mr Jonathan Charles Hill and Mr Matthew James Hill are mutual people.
Active
Woolpack Management Company Limited
Mr Jonathan Charles Hill is a mutual person.
Active
Watervale Group Limited
Mr Jonathan Charles Hill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£126.23K
Increased by £26.11K (+26%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£3.08M
Decreased by £63.49K (-2%)
Total Liabilities
-£229.88K
Increased by £14.06K (+7%)
Net Assets
£2.85M
Decreased by £77.55K (-3%)
Debt Ratio (%)
7%
Increased by 0.6% (+9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Jul 2025
Confirmation Submitted
3 Months Ago on 19 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Jul 2024
Jonathan Charles Hill (PSC) Appointed
1 Year 3 Months Ago on 22 May 2024
Matthew James Hill (PSC) Appointed
1 Year 3 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 3 Months Ago on 22 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 21 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 12 May 2023
Registered Address Changed
2 Years 5 Months Ago on 13 Apr 2023
Registered Address Changed
2 Years 5 Months Ago on 13 Apr 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Jul 2025
Confirmation statement made on 12 May 2025 with no updates
Submitted on 19 May 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 23 Jul 2024
Notification of Jonathan Charles Hill as a person with significant control on 22 May 2024
Submitted on 23 May 2024
Confirmation statement made on 12 May 2024 with no updates
Submitted on 22 May 2024
Notification of Matthew James Hill as a person with significant control on 22 May 2024
Submitted on 22 May 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 21 Jul 2023
Confirmation statement made on 12 May 2023 with updates
Submitted on 12 May 2023
Registered office address changed from Dormer Place 15 Dormer Place Top Floor, Dormer House Leamington Spa CV32 5AA England to 15 Top Floor, Dormer House 15 Dormer Place Leamington Spa Warwickshire CV32 5AA on 13 April 2023
Submitted on 13 Apr 2023
Registered office address changed from 15 Top Floor, Dormer House 15 Dormer Place Leamington Spa Warwickshire CV32 5AA England to Dormer House Top Floor 15 Dormer Place Leamington Spa Warwickshire CV32 5AA on 13 April 2023
Submitted on 13 Apr 2023
Repayment History
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