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Waterville Investments Limited

Waterville Investments Limited is an active company incorporated on 3 December 2003 with the registered office located in Liverpool, Merseyside. Waterville Investments Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04983508
Private limited company
Age
21 years
Incorporated 3 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Number 12 Temple Street
Liverpool
Merseyside
L2 5RH
Same address for the past 19 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Feb 1961 • Engineer
Director • British • Lives in UK • Born in Jun 1968
Director • British • Lives in UK • Born in Jul 1960
Mr Paul Richard Falconer
PSC • British • Lives in UK • Born in Jul 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Falconer Chester Hall Limited
Paul Richard Falconer is a mutual person.
Active
Pencare Developments Limited
Paul Richard Falconer is a mutual person.
Active
Pencare Properties Limited
Paul Richard Falconer is a mutual person.
Active
FH Inversiones Limited
Paul Richard Falconer is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£70.23K
Increased by £42K (+149%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.59M
Decreased by £13.01K (-1%)
Total Liabilities
-£1.23M
Decreased by £38.74K (-3%)
Net Assets
£358.74K
Increased by £25.72K (+8%)
Debt Ratio (%)
77%
Decreased by 1.79% (-2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Jan 2023
Full Accounts Submitted
3 Years Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Full Accounts Submitted
4 Years Ago on 30 Sep 2021
New Charge Registered
4 Years Ago on 23 Sep 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 26 November 2024 with no updates
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 26 November 2023 with no updates
Submitted on 25 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 26 November 2022 with no updates
Submitted on 23 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 21 Sep 2022
Confirmation statement made on 26 November 2021 with no updates
Submitted on 7 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Satisfaction of charge 1 in full
Submitted on 24 Sep 2021
Repayment History
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