LOW WATERS DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

29.45×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-64.1%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC248637

Founded30/04/2003

PurposeOther letting and operating of own or leased real estate

Address4 Howford Road, Nairn, IV12 5QP

Confirmation StatementNext due: 25/11/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/04/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

30/04/2003

Appointed Rhona Jean Richardson Steel (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£37,065	£34,128	£25,743	£23,822	£20,588	£14,573	£5,228	—	—	—	—	—	—	—	—	—
Total assets	£37,165	£34,228	£25,843	£23,922	£20,688	£14,673	£5,328	£699	£352	£8,689	£12,678	£15,965	£21,361	£25,601	£32,636	£32,940
Net Assets Liabilities	—	—	—	—	—	—	—	£699	£352	£8,689	£12,678	£15,965	£21,361	£25,601	£32,636	£32,940
Equity	—	—	—	—	—	—	—	£699	£352	£8,689	£12,678	£15,965	£21,361	£25,601	£32,636	£32,940
Current Assets	£63,405	£67,984	£64,153	£69,229	£71,341	£73,663	£74,801	£81,036	£83,912	£64,874	£70,349	£74,455	£85,234	£84,196	£97,485	£98,146
Net Current Assets Liabilities	£51,432	£57,600	£57,021	£61,833	£69,075	£72,359	£72,261	£77,834	£78,159	£60,880	£65,485	£68,904	£74,154	£77,852	£84,883	£85,337
Total Assets Less Current Liabilities	£464,465	£470,478	£471,043	£476,572	£483,403	£486,338	£485,943	£491,264	£491,374	£473,913	£478,363	£481,650	£486,788	£491,028	£497,883	£498,187
Debtors	£28,531	£38,912	£38,064	£41,110	£36,034	£34,496	£37,191	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£490,565	£491,022	£465,224	£465,685	£465,685	£465,427	£465,427	£465,247	£465,247
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34,874	£29,072	£26,089	£28,119	£35,307	£39,167	£37,610	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£445,200	£452,650	£462,715	£471,665	£480,615	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£427,300	£436,250	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£7,132	£7,396	£2,266	£1,304	£2,540	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11,973	£10,384	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£413,033	£412,878	—	—	—	—	—	£413,430	£413,215	£413,033	£412,878	£412,746	£412,634	£413,176	£413,000	£412,850
Net Assets Liabilities Including Pension Asset Liability	£37,165	£34,228	£25,843	£23,922	£20,688	£14,673	£5,328	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£37,065	£34,128	£25,743	£23,822	£20,588	£14,573	£5,228	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£37,165	£34,228	£25,843	£23,922	£20,688	£14,673	£5,328	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£413,033	£412,878	£414,022	£414,739	£414,328	£413,979	£413,682	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,500	£1,200	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£414,258	£414,258	£416,958	£416,958	£416,958	£416,958	£416,958	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,380	£1,737	£2,219	£2,630	£2,979	£3,276	£3,528	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£483	£411	£349	£297	£252	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£155	£357	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£37,065

£34,128

£25,743

£23,822

£20,588

£14,573

£5,228

—

Total assets

£37,165

£34,228

£25,843

£23,922

£20,688

£14,673

£5,328

£699

£352

£8,689

£12,678

£15,965

£21,361

£25,601

£32,636

£32,940

Net Assets Liabilities

—

£699

£352

£8,689

£12,678

£15,965

£21,361

£25,601

£32,636

£32,940

Equity

—

£699

£352

£8,689

£12,678

£15,965

£21,361

£25,601

£32,636

£32,940

Current Assets

£63,405

£67,984

£64,153

£69,229

£71,341

£73,663

£74,801

£81,036

£83,912

£64,874

£70,349

£74,455

£85,234

£84,196

£97,485

£98,146

Net Current Assets Liabilities

£51,432

£57,600

£57,021

£61,833

£69,075

£72,359

£72,261

£77,834

£78,159

£60,880

£65,485

£68,904

£74,154

£77,852

£84,883

£85,337

Total Assets Less Current Liabilities

£464,465

£470,478

£471,043

£476,572

£483,403

£486,338

£485,943

£491,264

£491,374

£473,913

£478,363

£481,650

£486,788

£491,028

£497,883

£498,187

Debtors

£28,531

£38,912

£38,064

£41,110

£36,034

£34,496

£37,191

—

Creditors

—

£490,565

£491,022

£465,224

£465,685

£465,427

£465,247

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£34,874

£29,072

£26,089

£28,119

£35,307

£39,167

£37,610

—

Creditors Due After One Year

—

£445,200

£452,650

£462,715

£471,665

£480,615

—

Creditors Due After One Year Total Noncurrent Liabilities

£427,300

£436,250

—

Creditors Due Within One Year

—

£7,132

£7,396

£2,266

£1,304

£2,540

—

Creditors Due Within One Year Total Current Liabilities

£11,973

£10,384

—

Fixed Assets

£413,033

£412,878

—

£413,430

£413,215

£413,033

£412,878

£412,746

£412,634

£413,176

£413,000

£412,850

Net Assets Liabilities Including Pension Asset Liability

£37,165

£34,228

£25,843

£23,922

£20,688

£14,673

£5,328

—

Profit Loss Account Reserve

£37,065

£34,128

£25,743

£23,822

£20,588

£14,573

£5,228

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£37,165

£34,228

£25,843

£23,922

£20,688

£14,673

£5,328

—

Tangible Fixed Assets

£413,033

£412,878

£414,022

£414,739

£414,328

£413,979

£413,682

—

Tangible Fixed Assets Additions

—

£1,500

£1,200

—

Tangible Fixed Assets Cost Or Valuation

£414,258

£416,958

—

Tangible Fixed Assets Depreciation

£1,380

£1,737

£2,219

£2,630

£2,979

£3,276

£3,528

—

Tangible Fixed Assets Depreciation Charged In Period

—

£483

£411

£349

£297

£252

—

Tangible Fixed Assets Depreciation Charge For Period

£155

£357

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

LOW WATERS DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Rhona Jean Richardson Steel (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Elizabeth Hunter Steel (person)

Appointed Rhona Jean Richardson Steel (person)

Appointed Elizabeth Hunter Steel (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LOW WATERS DEVELOPMENTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure