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Waterbrook Properties Limited

Waterbrook Properties Limited is an active company incorporated on 16 August 1995 with the registered office located in London, Greater London. Waterbrook Properties Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03092020
Private limited company
Age
30 years
Incorporated 16 August 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 2 Oct1 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 1 October 2025
Due by 1 July 2026 (9 months remaining)
Contact
Address
C/O Rayner Essex
Tavistock House South
Tavistock Square
London
WC1H 9LG
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • Chartered Surveyor • Irish • Lives in UK • Born in Aug 1961
Director • Chartered Surveyor • British • Lives in UK • Born in Apr 1962
Ms Susan Mary Davis
PSC • Irish • Lives in UK • Born in Aug 1961
Mr James William Burns
PSC • British • Lives in UK • Born in Jun 1996
Shareholders, PSCs & Group Structure
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Mutual Companies
Anglohouse Management Limited
Susan Mary Davis and are mutual people.
Active
Macellum Estate Management Company Limited
Susan Mary Davis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
1 Oct 2024
For period 1 Oct1 Oct 2024
Traded for 12 months
Cash in Bank
£788.17K
Increased by £24.34K (+3%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.63M
Increased by £22.72K (+1%)
Total Liabilities
-£27.8K
Increased by £19.68K (+242%)
Net Assets
£3.6M
Increased by £3.04K (0%)
Debt Ratio (%)
1%
Increased by 0.54% (+240%)
Latest Activity
Confirmation Submitted
2 Months Ago on 3 Jul 2025
Full Accounts Submitted
6 Months Ago on 7 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 3 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 3 Jul 2023
Full Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
Confirmation Submitted
3 Years Ago on 30 Jun 2022
Full Accounts Submitted
3 Years Ago on 28 Feb 2022
Mr James William Burns (PSC) Details Changed
3 Years Ago on 27 Jan 2022
Mr James William Burns (PSC) Details Changed
3 Years Ago on 27 Jan 2022
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Documents
Confirmation statement made on 29 June 2025 with updates
Submitted on 3 Jul 2025
Total exemption full accounts made up to 1 October 2024
Submitted on 7 Mar 2025
Confirmation statement made on 29 June 2024 with updates
Submitted on 3 Jul 2024
Total exemption full accounts made up to 1 October 2023
Submitted on 19 Dec 2023
Confirmation statement made on 29 June 2023 with updates
Submitted on 3 Jul 2023
Total exemption full accounts made up to 1 October 2022
Submitted on 5 Jan 2023
Confirmation statement made on 29 June 2022 with updates
Submitted on 30 Jun 2022
Total exemption full accounts made up to 1 October 2021
Submitted on 28 Feb 2022
Change of details for Mr James William Burns as a person with significant control on 27 January 2022
Submitted on 1 Feb 2022
Director's details changed for Mr Andrew James Burns on 27 January 2022
Submitted on 31 Jan 2022
Repayment History
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