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Waterstone Developments Limited

03448221

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 15 outstanding charges (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 10/10/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Wanda Bertorelli

secretary · Since 24/10/1997

DIRECTOR

ITALIAN, · UNITED KINGDOM · Age 68

Also on 11 other boards

Primo Bertorelli

director · Since 24/10/1997

DIRECTOR

ITALIAN, · UNITED KINGDOM · Age 73

Also on 2 other boards

Wanda Bertorelli

director · Since 24/10/1997

DIRECTOR

ITALIAN, · UNITED KINGDOM · Age 68

Also on 11 other boards

Ms Emma Yolanda Josephine Bertorelli

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Pietro Antonio Bertorelli

director · Since 01/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Pietro Antonio Bertorelli

25–50% shares
25–50% votes

British · United Kingdom · Age 46

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 26/02/2021

Ms Emma Yolanda Josephine Bertorelli

25–50% shares
25–50% votes

British · England · Age 45

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 26/02/2021

Former PSCs

Primo Bertorelli

Ceased 26/02/2021

Wanda Bertorelli

Ceased 26/02/2021

Charges15 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 13/12/2024Registered 17/12/2024
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outstanding

PARAGON BANK PLC

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 18/11/2022Registered 23/11/2022
Charge
satisfied

METRO BANK PLC

Created 07/10/2021Registered 13/10/2021Satisfied 22/05/2025
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/09/2021Registered 05/10/2021Satisfied 22/05/2025
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/09/2021Registered 05/10/2021Satisfied 22/05/2025
Charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 21/06/2018Registered 23/06/2018
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 04/06/2018Registered 07/06/2018Satisfied 22/05/2025
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 21/10/2016Registered 26/10/2016Satisfied 22/05/2025
Charge
satisfied

METRO BANK PLC

Created 22/09/2015Registered 01/10/2015Satisfied 16/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2015Registered 22/07/2015Satisfied 14/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2015Registered 11/07/2015
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2015Registered 11/07/2015Satisfied 14/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2015Registered 11/07/2015
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2015Registered 11/07/2015Satisfied 16/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2015Registered 20/02/2015Satisfied 29/09/2025
Charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 24/03/2014Registered 01/04/2014
Charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 24/03/2014Registered 25/03/2014
Charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 24/03/2014Registered 25/03/2014

CompanyRankvs 68326+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68326Waterstone Developments Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

-£606k

Working capital

Current Assets

£619k

Current Liabilities

£1.2M

Fixed Assets

£11.7M

Debtors

£373k

Profit After Tax

£152k

0avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£355k
20240.48-£30k
20230.58—

Derived from filed accounts. Not audited figures.