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Waterstone Investments Limited

Waterstone Investments Limited is an active company incorporated on 16 January 2018 with the registered office located in Tunbridge Wells, Kent. Waterstone Investments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11151680
Private limited company
Age
7 years
Incorporated 16 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (9 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
Last change occurred 1 year 9 months 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
The Redhouse
Camden Park
Tunbridge Wells
TN2 4TN
United Kingdom
Same address since incorporation
Telephone
+61392788888
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jan 1965
Director • South African • Lives in England • Born in Sep 1973
Mr Mark Robert Treagus
PSC • British • Lives in UK • Born in Jan 1965
Mr Cecil John Louis Giddy
PSC • South African • Lives in England • Born in Sep 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Lucid Creative Works Limited
Cecil John Louis Giddy is a mutual person.
Active
Chronos Capital Limited
Cecil John Louis Giddy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.34K
Increased by £1.61K (+28%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.65M
Decreased by £948 (-0%)
Total Liabilities
-£1.61M
Decreased by £15.52K (-1%)
Net Assets
£39.81K
Increased by £14.57K (+58%)
Debt Ratio (%)
98%
Decreased by 0.89% (-1%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 14 Mar 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
Charge Satisfied
2 Years 5 Months Ago on 18 May 2023
Charge Satisfied
2 Years 5 Months Ago on 18 May 2023
Charge Satisfied
2 Years 5 Months Ago on 18 May 2023
Charge Satisfied
2 Years 5 Months Ago on 18 May 2023
New Charge Registered
2 Years 6 Months Ago on 5 May 2023
New Charge Registered
2 Years 6 Months Ago on 5 May 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 14 Mar 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Mar 2024
Confirmation statement made on 15 January 2024 with updates
Submitted on 16 Jan 2024
Satisfaction of charge 111516800001 in full
Submitted on 18 May 2023
Satisfaction of charge 111516800003 in full
Submitted on 18 May 2023
Satisfaction of charge 111516800004 in full
Submitted on 18 May 2023
Satisfaction of charge 111516800002 in full
Submitted on 18 May 2023
Registration of charge 111516800008, created on 5 May 2023
Submitted on 5 May 2023
Registration of charge 111516800005, created on 5 May 2023
Submitted on 5 May 2023
Repayment History
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