Waterstone Capital Limited
Waterstone Capital Limited is an active company incorporated on 16 February 2017 with the registered office located in Letchworth Garden City, Hertfordshire. Waterstone Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10622304
Private limited company
Age
8 years
Incorporated 16 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mandeep Singh Basra is a mutual person.
Active
Mandeep Singh Basra is a mutual person.
Active
Mandeep Singh Basra is a mutual person.
Active
Mandeep Singh Basra is a mutual person.
Active
Mandeep Singh Basra is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£184.07K
Decreased by £110.62K (-38%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.55M
Decreased by £95.06K (-3%)
Total Liabilities
-£3.68M
Decreased by £19.31K (-1%)
Net Assets
-£131.44K
Decreased by £75.75K (+136%)
Debt Ratio (%)
104%
Increased by 2.17% (+2%)
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Repayment History
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