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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WATERPRIDE ESTATES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11422996
Fundada19/6/2018
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónUnit 1 London Road, Wheatley, Oxford, OX33 1JH
Declaración de confirmaciónPróximo vencimiento: 2/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/6/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

17/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

30/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

19/6/2018

Nombramiento Peter Michael Hawley (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter Michael Hawley

25–50% shares · 25–50% voting rights

Nombrado el: 19/6/2018

37.5%
Robert Hutton

25–50% shares · 25–50% voting rights

Nombrado el: 19/6/2018

37.5%
Simon Peter Rogers

25–50% shares · 25–50% voting rights

Nombrado el: 19/6/2018

37.5%
Peter Michael Hawley

25–50% shares · 25–50% voting rights

Nombrado el: 19/6/2018

37.5%
Simon Peter Rogers

25–50% shares · 25–50% voting rights

Nombrado el: 19/6/2018

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

19/6/2018

Nombramiento Peter Michael Hawley (persona)

Persona con control significativo

19/6/2018

Nombramiento Robert Hutton (persona)

Persona con control significativo

19/6/2018

Nombramiento Simon Peter Rogers (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 London Road

Wheatley

Oxford

OX33 1JH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £42.9K

Cifras clave

Activo total

2019£42.862
2020£3
2021£17.353
2022£109.141
2023£292.721
2024£443.000

Net Assets Liabilities

2019—
2020—
2021—
2022—
2023£292.721
2024£443.000

Equity

2019£42.862
2020£3
2021£17.353
2022£109.141
2023£292.721
2024£443.000

Current Assets

2019£410.601
2020£410.601
2021£85.640
2022£188.606
2023£195.649
2024£335.971

Net Current Assets Liabilities

2019£-542.606
2020£-542.606
2021£-594.450
2022£-460.096
2023£-302.022
2024£165.002

Total Assets Less Current Liabilities

2019£42.862
2020£42.862
2021£17.353
2022£109.141
2023£292.721
2024£493.000

Cash Bank On Hand

2019£400.703
2020£400.703
2021£44.501
2022£162.297
2023£145.155
2024£302.458

Debtors

2019£9898
2020£9898
2021£41.139
2022£26.309
2023£50.494
2024£33.513

Other Debtors

2019£7373
2020£7373
2021£3
2022£3
2023£8631
2024£17.656

Creditors

2019£953.207
2020£953.207
2021£680.090
2022£648.702
2023£497.671
2024£170.969

Trade Creditors Trade Payables

2019£4512
2020£4512
2021£3894
2022£4247
2023£14.449
2024£59.039

Other Creditors

2019£859.936
2020£859.936
2021£575.440
2022£576.540
2023£422.194
2024£61.468

Number Shares Issued Fully Paid

20193
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023£1
2024£1

Average Number Employees During Period

20190
20200
20210
20220
20231
20241

Accrued Liabilities Deferred Income

2019£76.977
2020£76.977
2021£94.609
2022£32.717
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£39.845
2020£81.958
2021£124.524
2022£167.882
2023£173.710
2024£181.639

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£279.617
2024—

Fixed Assets

2019—
2020—
2021—
2022—
2023£594.743
2024£327.998

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021—
2022—
2023—
2024£45.417

Increase From Depreciation Charge For Year Property Plant Equipment

2019£39.845
2020£42.113
2021£42.566
2022£43.358
2023£5828
2024£7929

Other Disposals Property Plant Equipment

2019£250.000
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£11.782
2020£11.782
2021£6147
2022£35.198
2023£61.028
2024£50.462

Prepayments Accrued Income

2019£2495
2020£2495
2021£4628
2022£5735
2023—
2024—

Property Plant Equipment

2019£585.468
2020£585.468
2021£611.803
2022£569.237
2023£594.743
2024£327.998

Property Plant Equipment Gross Cost

2019£625.313
2020£693.761
2021£693.761
2022£762.625
2023£501.708
2024£505.708

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023£50.000
2024£50.000

Total Additions Including From Business Combinations Property Plant Equipment

2019£875.313
2020£68.448
2021—
2022£68.864
2023£18.700
2024£4000

Trade Debtors Trade Receivables

2019£30
2020£30
2021£36.508
2022£20.571
2023£41.863
2024£15.857
Métrica201920202021202220232024
Activo total£42.862£3£17.353£109.141£292.721£443.000
Net Assets Liabilities————£292.721£443.000
Equity£42.862£3£17.353£109.141£292.721£443.000
Current Assets£410.601£410.601£85.640£188.606£195.649£335.971
Net Current Assets Liabilities£-542.606£-542.606£-594.450£-460.096£-302.022£165.002
Total Assets Less Current Liabilities£42.862£42.862£17.353£109.141£292.721£493.000
Cash Bank On Hand£400.703£400.703£44.501£162.297£145.155£302.458
Debtors£9898£9898£41.139£26.309£50.494£33.513
Other Debtors£7373£7373£3£3£8631£17.656
Creditors£953.207£953.207£680.090£648.702£497.671£170.969
Trade Creditors Trade Payables£4512£4512£3894£4247£14.449£59.039
Other Creditors£859.936£859.936£575.440£576.540£422.194£61.468
Number Shares Issued Fully Paid3—————
Par Value Share£1———£1£1
Average Number Employees During Period000011
Accrued Liabilities Deferred Income£76.977£76.977£94.609£32.717——
Accumulated Depreciation Impairment Property Plant Equipment£39.845£81.958£124.524£167.882£173.710£181.639
Disposals Property Plant Equipment————£279.617—
Fixed Assets————£594.743£327.998
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£45.417
Increase From Depreciation Charge For Year Property Plant Equipment£39.845£42.113£42.566£43.358£5828£7929
Other Disposals Property Plant Equipment£250.000—————
Other Taxation Social Security Payable£11.782£11.782£6147£35.198£61.028£50.462
Prepayments Accrued Income£2495£2495£4628£5735——
Property Plant Equipment£585.468£585.468£611.803£569.237£594.743£327.998
Property Plant Equipment Gross Cost£625.313£693.761£693.761£762.625£501.708£505.708
Provisions For Liabilities Balance Sheet Subtotal————£50.000£50.000
Total Additions Including From Business Combinations Property Plant Equipment£875.313£68.448—£68.864£18.700£4000
Trade Debtors Trade Receivables£30£30£36.508£20.571£41.863£15.857

Documentos

Total exemption full accounts made up to 31 August 2025

17/2/2026

Ver

Confirmation statement

10/7/2025

Ver

Total exemption full accounts made up to 31 August 2024

30/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

28/6/2024

Ver

Total exemption full accounts made up to 31 August 2023

5/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Confirmation statement

28/6/2023

Ver

Total exemption full accounts made up to 31 August 2022

23/12/2022

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+51,3 %
CAGR activos totales (2019–2024)CAGR activos totales
+59,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+154,6 %
Activo circulante neto (2024)Activo circulante neto
165.002 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-100 %
Activos totales interanuales (2020 vs. 2021)
+578.333,3 %
Activo circulante neto interanual (2020 vs. 2021)
-9,6 %
Activos totales interanuales (2021 vs. 2022)
+528,9 %
Activo circulante neto interanual (2021 vs. 2022)
+22,6 %
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Activos totales interanuales (2022 vs. 2023)
+168,2 %
Activo circulante neto interanual (2022 vs. 2023)
+34,4 %
Activos totales interanuales (2023 vs. 2024)
+51,3 %
Activo circulante neto interanual (2023 vs. 2024)
+154,6 %
CAGR activos totales (2019–2024)
+59,5 %

Capital circulante y liquidez

Activo circulante neto (2019)
-542.606 GBP
Activo circulante neto (2020)
-542.606 GBP
Activo circulante neto (2021)
-594.450 GBP
Activo circulante neto (2022)
-460.096 GBP
Activo circulante neto (2023)
-302.022 GBP
Activo circulante neto (2024)
165.002 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Oxford