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
  • Basra, Mandeep Singh
    Director born in April 1974
    Individual (46 offsprings)
    Officer
    2017-02-16 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

WATERSTONE CAPITAL LIMITED

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Investment Property
3,349,500 GBP2023-02-28
3,349,500 GBP2022-02-28
Debtors
558 GBP2023-02-28
296 GBP2022-02-28
Cash at bank and in hand
294,687 GBP2023-02-28
202,698 GBP2022-02-28
Current Assets
295,245 GBP2023-02-28
202,994 GBP2022-02-28
Creditors
Current
98,218 GBP2023-02-28
106,503 GBP2022-02-28
Net Current Assets/Liabilities
197,027 GBP2023-02-28
96,491 GBP2022-02-28
Total Assets Less Current Liabilities
3,546,527 GBP2023-02-28
3,445,991 GBP2022-02-28
Creditors
Non-current
3,602,218 GBP2023-02-28
3,577,977 GBP2022-02-28
Net Assets/Liabilities
-55,691 GBP2023-02-28
-131,986 GBP2022-02-28
Equity
Called up share capital
150 GBP2023-02-28
150 GBP2022-02-28
Retained earnings (accumulated losses)
-55,841 GBP2023-02-28
-132,136 GBP2022-02-28
Equity
-55,691 GBP2023-02-28
-131,986 GBP2022-02-28
Investment Property - Fair Value Model
3,349,500 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
322 GBP2023-02-28
296 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
558 GBP2023-02-28
296 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,068 GBP2023-02-28
15,828 GBP2022-02-28
Other Creditors
Current
97,150 GBP2023-02-28
90,675 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
2,119,718 GBP2023-02-28
2,095,477 GBP2022-02-28
Other Creditors
Non-current
1,482,500 GBP2023-02-28
1,482,500 GBP2022-02-28
Bank Borrowings
Secured
2,119,718 GBP2023-02-28
2,095,477 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
76,295 GBP2022-03-01 ~ 2023-02-28

  • WATERSTONE CAPITAL LIMITED
    Info
    Registered number 10622304
    10 Station Road, Letchworth Garden City, Herts SG6 3AU
    Private Limited Company incorporated on 2017-02-16 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.