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Company profile
WATERLIP DEVELOPMENTS LIMITED
active • ltd • Unit 25 Quarry Way Business Park, Waterlip, Shepton Mallet, Somerset, BA4 4RN, England
Company no.07008876Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07008876
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-09-04
- Registered Office
- Unit 25 Quarry Way Business Park, Waterlip, Shepton Mallet, Somerset, BA4 4RN, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.95m
Equity
£3.72m
Total liabilities
£3.23m
Cash in bank
£751,391
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.06M
+40.05%Cash in bank
+£271.74k
+56.65%Total assets
+£1.29M
+22.87%Total liabilities
-£229.28k
-7.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.20m£1.92m-£5.36m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1,242
Trade creditors£1,722
Fixed assets£6.14m
Current assets£813,084
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.84m | £9.20m | -£5.36m |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.66m | £5.66m | -£3.00m |
| 2025 | £3.72m | £6.95m | -£3.23m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 9 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Previous Company Names | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.