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Company profile
WATERWORTH PROPERTY HOLDINGS LTD
active • ltd • 60 Rosebery Avenue, North Shields, Tyne And Wear, NE29 9PQ
Company no.08721933Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08721933
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-10-07
- Registered Office
- 60 Rosebery Avenue, North Shields, Tyne And Wear, NE29 9PQ
- Sic Codes
- buying and selling of own real estate, 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
£539,217
Equity
£195,477
Total liabilities
£343,740
Cash in bank
£28,051
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£50.89k
+35.19%Cash in bank
+£18.71k
+200.36%Total assets
+£84.83k
+18.67%Total liabilities
-£33.94k
-10.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£539,217£97,739-£343,740
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£136,650
Trade creditors£41,174
Fixed assets£373,726
Current assets£165,491
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £94,825 | £369,124 | -£274,299 |
| 2022 | £150,706 | £456,414 | -£305,708 |
| 2023 | £144,591 | £454,390 | -£309,799 |
| 2024 | £195,477 | £539,217 | -£343,740 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Feb 2026 | 3 Months |
| Change of Has Charges | 17 Jun 2025 | 11 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| Change of Sic Codes | 11 Feb 2025 | 1 Year |
| Change of Company Name | 10 Feb 2025 | 1 Year |
| Change of Previous Company Names | 10 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Oct 2024 | 1 Year |
| Accounts Submitted | 12 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jul 2024 | 1 Year |
| Change of Date Of Creation | 12 Jul 2024 | 1 Year |
| Change of Jurisdiction | 12 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.