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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Neil Robinson | Solicitor | 31/12/2023 | British | 63 years |
Matthew John Pratt | Director | 06/11/2020 | British | 49 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
The Waterford Park Company Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Jul 2023 | Jul 2022 | Jun 2021 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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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 |
Charges
5 charges registered
Denrock Advisors Limited Satisfied
Created 10/08/2015F/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 10/08/2015The freehold interest in the property known as balmoral centre, clive way, watford, WD24 4PX (title ...
#060471220005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/03/2025 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
10/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/12/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
02/12/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
04/04/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
10/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |