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Watergate Developments Limited

05153399

active
Private Limited Company
england wales
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WYKELAND HOUSE, HULL, HU1 1UU
Incorporated 14/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Peter Hudson

director · Since 14/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 38 other boards

Mr Dominic Anthony Gibbons

director · Since 06/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 31 other boards

Mr Jonathan David Stubbs

director · Since 01/04/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr Christopher David Crookham

secretary · Since 29/04/2025

Also on 24 other boards

Mr Christopher David Crookham

director · Since 12/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Wykeland Limited

75–100% shares
75–100% votes
Appoint directors

47, Queen Street, Hull, HU1 1UU

Reg: 936356 · Registrar Of Companies, United Kingdom · Private Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 01/12/2023Registered 01/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 01/12/2023Registered 01/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 03/12/2018Registered 07/12/2018

CompanyRankvs 26240+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26240Watergate Developments Limited
58
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.

Employees2/15 pts

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

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

£419k

Cash in the bank

Profit Before Tax

£621k

Bottom line earnings

Net Current Assets

-£8.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£10.7M

Fixed Assets

£10.2M

Debtors

£1.9M

Admin Expenses

£376k

Profit After Tax

£423k

0avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£423k
20240.18—

Derived from filed accounts. Not audited figures.