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Waterbeach Property Company Ltd

Waterbeach Property Company Ltd is an active company incorporated on 10 May 2002 with the registered office located in Dartford, Kent. Waterbeach Property Company Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04435769
Private limited company
Age
23 years
Incorporated 10 May 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (8 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun30 Nov 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Charles Lake House Claire Causeway
Crossways Business Park
Dartford
Kent
DA2 6QA
United Kingdom
Address changed on 11 Oct 2022 (2 years 11 months ago)
Previous address was Alexander House 31-39 London Road Sevenoaks Kent TN13 1AR United Kingdom
Telephone
01737842266
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
3
Director • Secretary • Dutch
Director • British • Lives in UK • Born in Oct 1953
Mr Nedim Patrick Ailyan
PSC • British • Lives in England • Born in Apr 1969
Mr Nigel Ian Fox
PSC • British • Lives in England • Born in Jun 1964
Mr David Anthony Bridge
PSC • British • Lives in England • Born in Mar 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Trine (Padstow) Limited
Paul Bullock is a mutual person.
Active
Waterbeach Management Company Ltd
Teunis Snoek is a mutual person.
Active
Trine Developments Limited
Paul Bullock is a mutual person.
Active
Samphire Padstow Management Limited
Paul Bullock is a mutual person.
Active
PSB Stoke Limited
Paul Bullock is a mutual person.
Active
Seaspell Management Company Ltd
Paul Bullock is a mutual person.
Active
Trine Strategic Developments Limited
Paul Bullock is a mutual person.
Active
Trine Coggeshall Limited
Paul Bullock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 May30 Nov 2024
Traded for 18 months
Cash in Bank
£1.2K
Decreased by £1.83K (-60%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£5.85M
Increased by £1.14M (+24%)
Total Liabilities
-£8.63M
Increased by £3.32M (+62%)
Net Assets
-£2.78M
Decreased by £2.18M (+364%)
Debt Ratio (%)
148%
Increased by 34.79% (+31%)
Latest Activity
Full Accounts Submitted
9 Days Ago on 28 Aug 2025
Accounting Period Extended
6 Months Ago on 21 Feb 2025
Confirmation Submitted
8 Months Ago on 12 Dec 2024
Mr Paul Bullock Appointed
11 Months Ago on 4 Oct 2024
David Anthony Bridge (PSC) Appointed
11 Months Ago on 25 Sep 2024
Nigel Ian Fox (PSC) Appointed
11 Months Ago on 25 Sep 2024
Nedim Patrick Ailyan (PSC) Appointed
11 Months Ago on 25 Sep 2024
Teunis Snoek (PSC) Resigned
11 Months Ago on 25 Sep 2024
Teunis Snoek Resigned
1 Year 3 Months Ago on 6 Jun 2024
Teunis Snoek Resigned
1 Year 3 Months Ago on 6 Jun 2024
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 28 Aug 2025
Previous accounting period extended from 31 May 2024 to 30 November 2024
Submitted on 21 Feb 2025
Notification of Nedim Patrick Ailyan as a person with significant control on 25 September 2024
Submitted on 8 Jan 2025
Notification of David Anthony Bridge as a person with significant control on 25 September 2024
Submitted on 8 Jan 2025
Notification of Nigel Ian Fox as a person with significant control on 25 September 2024
Submitted on 8 Jan 2025
Cessation of Teunis Snoek as a person with significant control on 25 September 2024
Submitted on 12 Dec 2024
Termination of appointment of Teunis Snoek as a secretary on 6 June 2024
Submitted on 12 Dec 2024
Confirmation statement made on 11 December 2024 with updates
Submitted on 12 Dec 2024
Appointment of Mr Paul Bullock as a director on 4 October 2024
Submitted on 12 Dec 2024
Court order
Submitted on 27 Nov 2024
Repayment History
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