The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Jehu, Simon Paul
    Director born in January 1970
    Individual (34 offsprings)
    Officer
    2004-01-14 ~ now
    OF - Director → CIF 0
  • 2
    Jehu, Marc Rene
    Director born in May 1967
    Individual (26 offsprings)
    Officer
    2004-01-14 ~ now
    OF - Director → CIF 0
  • 3
    Number One, Waterton Park, Bridgend, Wales
    In Administration Corporate (3 parents, 5 offsprings)
    Profit/Loss (Company account)
    146,427 GBP2019-04-01 ~ 2020-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Jehu, Simon Paul
    Director
    Individual (34 offsprings)
    Officer
    2004-01-14 ~ 2005-12-16
    OF - Secretary → CIF 0
  • 2
    Lycett, Andrew Richard
    Finance & Operations Director born in June 1966
    Individual
    Officer
    2016-11-01 ~ 2020-01-21
    OF - Director → CIF 0
  • 3
    Evans, Huw Anthony
    Commercial Director born in February 1971
    Individual (2 offsprings)
    Officer
    2009-05-20 ~ 2015-05-21
    OF - Director → CIF 0
  • 4
    Robertson, Alistair James
    Finance Director born in December 1968
    Individual (3 offsprings)
    Officer
    2013-07-04 ~ 2015-07-13
    OF - Director → CIF 0
  • 5
    Donnelly, John Michael
    Finance Director born in January 1947
    Individual
    Officer
    2009-05-20 ~ 2013-07-04
    OF - Director → CIF 0
    Donnelly, John Michael
    Individual
    Officer
    2005-12-16 ~ 2015-03-31
    OF - Secretary → CIF 0
  • 6
    Haywood House, Dumfries Place, Cardiff
    Active Corporate (5 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2023-08-31
    Officer
    2003-10-30 ~ 2004-01-14
    PE - Director → CIF 0
  • 7
    Haywood House, Dumfries Place, Cardiff
    Active Corporate (6 parents, 7 offsprings)
    Equity (Company account)
    2 GBP2023-08-31
    Officer
    2003-10-30 ~ 2004-01-14
    PE - Secretary → CIF 0
parent relation
Company in focus

WATERSTONE ESTATES LIMITED

Previous names
ASPEN DEVELOPMENTS (BRIDGEND) LIMITED - 2004-03-08
REDI-153 LIMITED - 2004-01-16
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-09-30
Property, Plant & Equipment
7,510 GBP2020-09-30
16,796 GBP2019-03-31
Total Inventories
1,483,937 GBP2020-09-30
1,433,067 GBP2019-03-31
Debtors
473,715 GBP2020-09-30
293,609 GBP2019-03-31
Cash at bank and in hand
61,863 GBP2020-09-30
43,306 GBP2019-03-31
Current Assets
2,019,515 GBP2020-09-30
1,769,982 GBP2019-03-31
Creditors
Amounts falling due within one year
164,696 GBP2020-09-30
115,062 GBP2019-03-31
Net Current Assets/Liabilities
1,854,819 GBP2020-09-30
1,654,920 GBP2019-03-31
Total Assets Less Current Liabilities
1,862,329 GBP2020-09-30
1,671,716 GBP2019-03-31
Creditors
Amounts falling due after one year
1,568,887 GBP2020-09-30
1,428,009 GBP2019-03-31
Net Assets/Liabilities
293,442 GBP2020-09-30
243,707 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-03-31
Retained earnings (accumulated losses)
293,440 GBP2020-09-30
243,705 GBP2019-03-31
Equity
293,442 GBP2020-09-30
243,707 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-04-01 ~ 2020-09-30
Office equipment
0.202019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,650 GBP2020-09-30
99,078 GBP2019-03-31
Office equipment
49,465 GBP2020-09-30
47,488 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
152,115 GBP2020-09-30
146,566 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,219 GBP2020-09-30
85,402 GBP2019-03-31
Office equipment
46,386 GBP2020-09-30
44,368 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,605 GBP2020-09-30
129,770 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,817 GBP2019-04-01 ~ 2020-09-30
Office equipment
2,018 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,835 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
4,431 GBP2020-09-30
13,676 GBP2019-03-31
Office equipment
3,079 GBP2020-09-30
3,120 GBP2019-03-31
Trade Debtors/Trade Receivables
81,786 GBP2020-09-30
227,437 GBP2019-03-31
Other Debtors
391,929 GBP2020-09-30
66,172 GBP2019-03-31
Amounts falling due after one year
337,743 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,080 GBP2020-09-30
15,867 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,976 GBP2020-09-30
Other Creditors
Amounts falling due within one year
112,640 GBP2020-09-30
99,195 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,298 GBP2020-09-30
277,010 GBP2019-03-31
Other Creditors
Amounts falling due after one year
1,343,589 GBP2020-09-30
1,150,999 GBP2019-03-31
Related profiles found in government register
  • WATERSTONE ESTATES LIMITED
    Info
    ASPEN DEVELOPMENTS (BRIDGEND) LIMITED - 2004-03-08
    REDI-153 LIMITED - 2004-01-16
    Registered number 04948762
    Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff CF10 4BY
    Private Limited Company incorporated on 2003-10-30 (21 years 8 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2021-10-30
    CIF 0
  • WATERSTONE ESTATES LIMITED
    S
    Registered number 4948762
    Number One Waterton Park, Waterton Park, Bridgend, Wales, CF31 3PH
    Limited Company in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Number One Waterton Park, Bridgend, Mid Glamorgan
    Dissolved Corporate (2 parents)
    Equity (Company account)
    154.60 GBP2020-11-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.