Company information:
Watergate Properties (Ellesmere) Limited (No: 00567947)
Address: 12 GROSVENOR ROAD, WREXHAM, LL11 1BU, WALES
Status: Active
Incorporated: 22-Jun-1956
Accounts Next Due: 01-May-2025
Next Confirmation Statement Due: 10-Oct-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: KIRSTY JANE KELLY ( DOB: Feb-1963 From: Apr-2004 )
Current Director: EDWARD GETHIN REES ( DOB: Sep-1952 From: Jul-2017 )
Current Secretary: KIRSTY JANE KELLY ( DOB: Feb-1963 From: Apr-1996 )
Resigned Director: ISOBELLE AURELIA BAXTER ( DOB: Oct-1935 From: Jul-2017 To: Dec-2021 )
Resigned Director: DEREK BRIAN WILSON ( DOB: Jun-1926 From: Sep-1991 To: Oct-2006 )
Resigned Director: EDNA ELIZABETH WILSON ( DOB: Sep-1923 From: Sep-1991 To: Feb-2016 )
Resigned Director: ROBERT DONALD WILSON ( DOB: Jun-1922 From: Sep-1991 To: Jul-2001 )
Resigned Secretary: EDNA ELIZABETH WILSON ( DOB: Sep-1923 From: Sep-1991 To: Apr-1996 )
Persons of Significant Control:
Sir Donald & Lady Wilson Charitable Trust, Oldfields Farm Pulford, Chester, Cheshire, CH4 9EJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,313,675 | 3,676,593 | 4,865,148 | 4,601,782 | 5,114,407 | 5,527,905 | 5,500,148 | 3313675.0,3676593.0,4865148.0,4601782.0,5114407.0,5527905.0,5500148.0 |
| Fixed assets / Property, plant and equipment | 175,805 | 174,551 | 122 | 387 | 72 | 26,734 | 20,050 | 175805.0,174551.0,122.0,387.0,72.0,26734.0,20050.0 |
| Fixed assets / Investments, fixed assets | 1,447,870 | 1,812,042 | 1,937,026 | 1,673,395 | 2,186,335 | 2,233,171 | 2,055,298 | 1447870.0,1812042.0,1937026.0,1673395.0,2186335.0,2233171.0,2055298.0 |
| Fixed assets / Investment property | 1,690,000 | 1,690,000 | 2,928,000 | 2,928,000 | 2,928,000 | 3,268,000 | 3,424,800 | 1690000.0,1690000.0,2928000.0,2928000.0,2928000.0,3268000.0,3424800.0 |
| Current assets | 207,398 | 253,632 | 296,524 | 378,611 | 410,973 | 331,695 | 274,859 | 207398.0,253632.0,296524.0,378611.0,410973.0,331695.0,274859.0 |
| Current assets / Debtors | 15,076 | 67,186 | 672 | 15,693 | 6,067 | 34,877 | 12,530 | 15076.0,67186.0,672.0,15693.0,6067.0,34877.0,12530.0 |
| Current assets / Cash at bank and on hand | 192,322 | 186,446 | 295,852 | 362,918 | 404,906 | 296,818 | 262,329 | 192322.0,186446.0,295852.0,362918.0,404906.0,296818.0,262329.0 |
| Net current assets (liabilities) | 141,611 | 187,069 | 225,773 | 331,111 | 299,993 | 191,068 | 158,403 | 141611.0,187069.0,225773.0,331111.0,299993.0,191068.0,158403.0 |
| Total assets less current liabilities | 3,455,286 | 3,863,662 | 5,090,921 | 4,932,893 | 5,414,400 | 5,718,973 | 5,658,551 | 3455286.0,3863662.0,5090921.0,4932893.0,5414400.0,5718973.0,5658551.0 |
| Provisions for liabilities, balance sheet subtotal | 212,764 | 431,462 | 374,582 | 440,152 | 490,548 | 681,158 | 0.0,212764.0,431462.0,374582.0,440152.0,490548.0,681158.0 | |
| Net assets (liabilities) | 3,455,286 | 3,650,898 | 4,659,459 | 4,558,311 | 4,974,248 | 5,228,425 | 4,977,393 | 3455286.0,3650898.0,4659459.0,4558311.0,4974248.0,5228425.0,4977393.0 |
| Equity / share capital and reserves | 3,455,286 | 3,650,898 | 4,659,459 | 4,558,311 | 4,974,248 | 5,228,425 | 4,977,393 | 3455286.0,3650898.0,4659459.0,4558311.0,4974248.0,5228425.0,4977393.0 |