Waterstone Homes Limited
Waterstone Homes Limited is a in administration company incorporated on 12 March 2001 with the registered office located in Cardiff, South Glamorgan. Waterstone Homes Limited was registered 24 years ago.
Status
In Administration
In administration since 3 years ago
Company No
04177167
Private limited company
Age
24 years
Incorporated 12 March 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 970 days
Dated 2 March 2022 (3 years ago)
Next confirmation dated 2 March 2023
Was due on 16 March 2023 (2 years 8 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1049 days
For period 1 Apr ⟶ 30 Sep 2020 (1 year 6 months)
Accounts type is Full
Next accounts for period 29 September 2021
Was due on 27 December 2022 (2 years 10 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Paul Jehu is a mutual person.
Active
Marc Rene Jehu is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
30 Sep 2020
For period 30 Mar ⟶ 30 Sep 2020
Traded for 18 months
Cash in Bank
£249K
Decreased by £535K (-68%)
Turnover
£33.88M
Increased by £10.99M (+48%)
Employees
22
Increased by 2 (+10%)
Total Assets
£15.56M
Increased by £160K (+1%)
Total Liabilities
-£14.41M
Increased by £1.99M (+16%)
Net Assets
£1.16M
Decreased by £1.83M (-61%)
Debt Ratio (%)
93%
Increased by 11.95% (+15%)
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Repayment History
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