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Company profile
WATERCROFT DEVELOPMENTS LIMITED
active • ltd • The Cottage Combe Bank Drive, Sundridge, Sevenoaks, Kent, TN14 6AD, England
Company no.12207098Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12207098
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-13
- Registered Office
- The Cottage Combe Bank Drive, Sundridge, Sevenoaks, Kent, TN14 6AD, England
- 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
£2.39m
Equity
£394,520
Total liabilities
£2.00m
Cash in bank
£275,313
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£9.07k
+2.35%Cash in bank
+£262.31k
+2016.65%Total assets
+£854.54k
+55.50%Total liabilities
-£845.48k
-73.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.39m£197,260-£2.00m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£7,251
Fixed assets£2.12m
Current assets£275,313
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£15,800 | £667,401 | -£683,201 |
| 2022 | £249,340 | £1.58m | -£1.33m |
| 2023 | £385,455 | £1.54m | -£1.15m |
| 2024 | £394,520 | £2.39m | -£2.00m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Change of Registered Office Address | 29 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
| MENDERES, Mett Appointed | 13 Sep 2019 | 6 Years |
| MENDERES, Kyhan Appointed | 13 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-29 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-01 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-01 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-08-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-29 | Open PDF |
| change-to-a-person-with-significant-control | 2025-08-29 | Open PDF |
| change-to-a-person-with-significant-control | 2025-08-29 | Open PDF |
| confirmation-statement-with-updates | 2025-08-04 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-06-06 | Open PDF |