The Waterford Park Company (Balmoral) Limited

The Waterford Park Company (Balmoral) Limited

#06047122 Active
Founded: 10/01/2007
Industries: Buying and selling of own real estate
Location: Ewloe

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £59,678
↓ -83%
Gross Profit £1.45m
Total Liabilities £2.99m
↓ -1%

Directors

Role:
Solicitor
Appointed:
31/12/2023
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
06/11/2020
Nationality:
British
Age:
49 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Jul 2023Jul 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Denrock Advisors Limited Satisfied
Created 10/08/2015

F/H interest in the property known as balmoral centre, clive way, watford WD24 4PX (land registry ti...

#060471220004 Negative Pledge
Sig Number 2 Limited Satisfied
Created 10/08/2015

The freehold interest in the property known as balmoral centre, clive way, watford, WD24 4PX (title ...

#060471220005 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/03/2025 Accounts

Accounts With Accounts Type Full

10/01/2025 Confirmation Statement

Confirmation Statement With No Updates

02/12/2024 Mortgage

Mortgage Satisfy Charge Full

02/12/2024 Mortgage

Mortgage Satisfy Charge Full

04/04/2024 Accounts

Accounts With Accounts Type Full

10/01/2024 Confirmation Statement

Confirmation Statement With No Updates

05/01/2024 Officers

Appoint Person Director Company With Name Date