Company information:
Waterstone Estates Limited (No: 04948762)
Address: 1ST FLOOR NORTH, ANCHOR COURT, KEEN ROAD, CARDIFF, CF24 5JW
Status: Company in liquidation
Incorporated: 30-Oct-2003
Accounts Next Due: 27-Dec-2022
Next Confirmation Statement Due: 13-Nov-2022
Industry Class: 41100 - Development of building projects
Current Director: MARC RENE JEHU ( DOB: May-1967 From: Jan-2004 )
Current Director: SIMON PAUL JEHU ( DOB: Jan-1970 From: Jan-2004 )
Resigned Director: BERITH (NOMINEES) LIMITED ( From: Oct-2003 To: Jan-2004 )
Resigned Director: JOHN MICHAEL DONNELLY ( DOB: Jan-1947 From: May-2009 To: Jul-2013 )
Resigned Director: HUW ANTHONY EVANS ( From: May-2009 To: May-2015 )
Resigned Director: ANDREW RICHARD LYCETT ( DOB: Jun-1966 From: Nov-2016 To: Jan-2020 )
Resigned Director: ALISTAIR JAMES ROBERTSON ( DOB: Dec-1968 From: Jul-2013 To: Jul-2015 )
Resigned Secretary: BERITH (SECRETARIES) LIMITED ( From: Oct-2003 To: Jan-2004 )
Resigned Secretary: JOHN MICHAEL DONNELLY ( DOB: Jan-1947 From: Dec-2005 To: Mar-2015 )
Resigned Secretary: SIMON PAUL JEHU ( DOB: Jan-1970 From: Jan-2004 To: Dec-2005 )
Persons of Significant Control:
Jehu Group Limited, Number One Waterton Park, Bridgend, CF31 3PH, Wales: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-03-31 | 2020-09-30 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 16,796 | 7,510 | 16796.0,7510.0 |
| Current assets | 1,769,982 | 2,019,515 | 1769982.0,2019515.0 |
| Current assets / Total inventories | 1,433,067 | 1,483,937 | 1433067.0,1483937.0 |
| Current assets / Debtors | 293,609 | 473,715 | 293609.0,473715.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 227,437 | 81,786 | 227437.0,81786.0 |
| Current assets / Cash at bank and on hand | 43,306 | 61,863 | 43306.0,61863.0 |
| Net current assets (liabilities) | 1,654,920 | 1,854,819 | 1654920.0,1854819.0 |
| Total assets less current liabilities | 1,671,716 | 1,862,329 | 1671716.0,1862329.0 |
| Net assets (liabilities) | 243,707 | 293,442 | 243707.0,293442.0 |
| Equity / share capital and reserves | 243,707 | 293,442 | 243707.0,293442.0 |