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Waterview Capital Ltd

Waterview Capital Ltd is an active company incorporated on 27 May 2020 with the registered office located in London, Greater London. Waterview Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12626840
Private limited company
Age
5 years
Incorporated 27 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (3 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
4th Floor Office
205 Regent Street
London
W1B 4HB
England
Address changed on 22 May 2024 (1 year 3 months ago)
Previous address was 3rd Floor Office 207 Regent Street London W1B 3HH England
Telephone
020 76505110
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Mar 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£142K
Decreased by £613.98K (-81%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£143.41K
Decreased by £1.08M (-88%)
Total Liabilities
-£39.1K
Decreased by £1.14M (-97%)
Net Assets
£104.31K
Increased by £55.22K (+112%)
Debt Ratio (%)
27%
Decreased by 68.74% (-72%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
3 Months Ago on 17 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 8 Aug 2024
Amended Full Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 28 May 2024
Mr Phillip Nathan Gregory Details Changed
1 Year 3 Months Ago on 22 May 2024
Registered Address Changed
1 Year 3 Months Ago on 22 May 2024
Registered Address Changed
2 Years 1 Month Ago on 9 Aug 2023
Registered Address Changed
2 Years 2 Months Ago on 16 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 8 Jun 2023
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 30 May 2025
Confirmation statement made on 17 May 2025 with no updates
Submitted on 17 May 2025
Total exemption full accounts made up to 31 May 2023
Submitted on 8 Aug 2024
Amended total exemption full accounts made up to 31 May 2022
Submitted on 25 Jun 2024
Confirmation statement made on 26 May 2024 with no updates
Submitted on 28 May 2024
Certificate of change of name
Submitted on 25 May 2024
Registered office address changed from 3rd Floor Office 207 Regent Street London W1B 3HH England to 4th Floor Office 205 Regent Street London W1B 4HB on 22 May 2024
Submitted on 22 May 2024
Secretary's details changed for Mr Phillip Nathan Gregory on 22 May 2024
Submitted on 22 May 2024
Registered office address changed from 90 Guntons Road Newborough Peterborough PE6 7RT England to 3rd Floor Office 207 Regent Street London W1B 3HH on 9 August 2023
Submitted on 9 Aug 2023
Certificate of change of name
Submitted on 7 Aug 2023
Repayment History
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