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 1
  • Riley, Terence Patrick Michael
    Company Director born in March 1969
    Individual (20 offsprings)
    Officer
    2012-02-15 ~ now
    OF - Director → CIF 0
    Mr Terence Patrick Michael Riley
    Born in March 1969
    Individual (20 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

ASCOT WATERLOO LIMITED

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Fixed Assets - Investments
6,705,901 GBP2024-04-30
6,705,800 GBP2023-04-30
Investment Property
3,387,097 GBP2024-04-30
3,387,097 GBP2023-04-30
Fixed Assets
10,092,998 GBP2024-04-30
10,092,897 GBP2023-04-30
Total Inventories
547,583 GBP2024-04-30
649,898 GBP2023-04-30
Debtors
15,522,685 GBP2024-04-30
15,430,410 GBP2023-04-30
Cash at bank and in hand
9,102,543 GBP2024-04-30
8,900,798 GBP2023-04-30
Current Assets
25,172,811 GBP2024-04-30
24,981,106 GBP2023-04-30
Creditors
Current
5,582,821 GBP2024-04-30
5,648,761 GBP2023-04-30
Net Current Assets/Liabilities
19,589,990 GBP2024-04-30
19,332,345 GBP2023-04-30
Total Assets Less Current Liabilities
29,682,988 GBP2024-04-30
29,425,242 GBP2023-04-30
Net Assets/Liabilities
29,622,160 GBP2024-04-30
29,379,013 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Share premium
8,797,449 GBP2024-04-30
8,797,449 GBP2023-04-30
Retained earnings (accumulated losses)
20,824,601 GBP2024-04-30
20,581,454 GBP2023-04-30
Equity
29,622,160 GBP2024-04-30
29,379,013 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
6,705,901 GBP2024-04-30
6,705,800 GBP2023-04-30
Additions to investments
101 GBP2024-04-30
Investments in Group Undertakings
6,705,901 GBP2024-04-30
6,705,800 GBP2023-04-30
Investment Property - Fair Value Model
3,387,097 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,196 GBP2024-04-30
22,134 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
12,199,855 GBP2024-04-30
11,394,469 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,292,634 GBP2024-04-30
4,013,807 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
15,522,685 GBP2024-04-30
15,430,410 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,409 GBP2024-04-30
48,189 GBP2023-04-30
Amounts owed to group undertakings
Current
22,669 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,106 GBP2024-04-30
40,632 GBP2023-04-30
Other Creditors
Current
5,488,637 GBP2024-04-30
5,559,940 GBP2023-04-30
Related profiles found in government register
  • ASCOT WATERLOO LIMITED
    Info
    Registered number 07951004
    122 South Road, Waterloo, Liverpool, Merseyside L22 0ND
    Private Limited Company incorporated on 2012-02-15 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-15
    CIF 0
  • ASCOT WATERLOO LIMITED
    S
    Registered number 07951004
    122, South Road, Waterloo, Liverpool, England, L22 0ND
    CIF 1
  • ASCOT WATERLOO LIMITED
    S
    Registered number missing
    122, South Road, Waterloo, Liverpool, England, L22 0ND
    Limited Company
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 13
  • 1
    OFS SPV1 LIMITED - 2022-11-22
    122 South Road, Waterloo, Liverpool, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-04-30
    Person with significant control
    2022-10-14 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
  • 2
    122 South Road, Waterloo, Liverpool, England
    Active Corporate (2 parents)
    Person with significant control
    2025-02-03 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 3
    THE LOFTS (ORMSKIRK) MANAGEMENT LIMITED - 2017-10-12
    122 South Road Waterloo, Liverpool, Merseyside, England
    Active Corporate (3 parents)
    Equity (Company account)
    1,680,445 GBP2024-04-30
    Person with significant control
    2016-04-06 ~ now
    CIF 13 - Ownership of shares – 75% or more → OE
    CIF 13 - Ownership of voting rights - 75% or more → OE
    CIF 13 - Right to appoint or remove directors → OE
  • 4
    ASCOT PROPERTIES INTERNATIONAL LIMITED - 2024-06-27
    122 South Road Waterloo, Liverpool, Merseyside, England
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2024-04-30
    Person with significant control
    2024-06-19 ~ now
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 5
    122 South Road, Waterloo, Liverpool, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-04-30
    Person with significant control
    2022-11-30 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 6
    122 South Road, Waterloo, Liverpool, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-04-30
    Person with significant control
    2022-12-13 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 7
    122 South Road, Waterloo, Liverpool, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2024-09-11 ~ now
    CIF 15 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 15 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 15 - Right to appoint or remove directors → OE
  • 8
    POLISHED SOLUTIONS LIMITED - 2024-03-13
    122 South Road Waterloo, Liverpool, Merseyside, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-04-30
    Person with significant control
    2024-03-12 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 9
    SEFTON STREET DEVELOPMENTS LIMITED - 2022-05-19
    122 South Road Waterloo, Liverpool, Merseyside, England
    Active Corporate (2 parents)
    Equity (Company account)
    -500 GBP2024-04-30
    Person with significant control
    2022-02-20 ~ now
    CIF 6 - Ownership of shares – More than 25% but not more than 50% → OE
  • 10
    ASCOT RESIDENTIAL INVESTMENTS LIMITED - 2001-06-05
    122 South Road Waterloo, Liverpool, Merseyside, England
    Active Corporate (3 parents)
    Equity (Company account)
    2,495,981 GBP2024-04-30
    Person with significant control
    2016-04-06 ~ now
    CIF 12 - Ownership of shares – 75% or more → OE
    CIF 12 - Ownership of voting rights - 75% or more → OE
    CIF 12 - Right to appoint or remove directors → OE
  • 11
    122 South Road, Waterloo, Liverpool, England
    Active Corporate (3 parents)
    Person with significant control
    2024-06-28 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 12
    122 South Road, Waterloo, Liverpool, England
    Active Corporate (2 parents)
    Equity (Company account)
    44,083 GBP2024-04-30
    Person with significant control
    2023-07-14 ~ now
    CIF 16 - Ownership of shares – 75% or more → OE
  • 13
    HALLCO 839 LIMITED - 2002-12-17
    14 Victoria Road West, Crosby, Liverpool, Merseyside
    Active Corporate (6 parents)
    Equity (Company account)
    65 GBP2024-01-31
    Officer
    2018-09-12 ~ now
    CIF 1 - Director → ME
Ceased 3
  • 1
    ASCOT UK PROPERTY INVESTMENTS LIMITED - 2022-03-18
    116 Duke Street, Liverpool, Merseyside, England
    Active Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ 2021-09-10
    CIF 14 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 14 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    122 South Road Waterloo, Liverpool, Merseyside, England
    Active Corporate (2 parents)
    Equity (Company account)
    18,729 GBP2024-04-30
    Person with significant control
    2017-12-07 ~ 2020-04-29
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
    CIF 11 - Right to appoint or remove directors → OE
  • 3
    HALLCO 839 LIMITED - 2002-12-17
    14 Victoria Road West, Crosby, Liverpool, Merseyside
    Active Corporate (6 parents)
    Equity (Company account)
    65 GBP2024-01-31
    Person with significant control
    2018-09-12 ~ 2023-06-09
    CIF 4 - Has significant influence or control → OE

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