Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
8,535,000 GBP2024-12-31
12,910,000 GBP2023-12-31
Fixed Assets
8,535,001 GBP2024-12-31
12,910,001 GBP2023-12-31
Total Inventories
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Debtors
Current
2,302,208 GBP2024-12-31
1,913,326 GBP2023-12-31
Cash at bank and in hand
38,184 GBP2024-12-31
95,549 GBP2023-12-31
Current Assets
3,840,392 GBP2024-12-31
3,508,875 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,664,034 GBP2024-12-31
-22,975,475 GBP2023-12-31
Net Current Assets/Liabilities
-16,823,642 GBP2024-12-31
-19,466,600 GBP2023-12-31
Total Assets Less Current Liabilities
-8,288,641 GBP2024-12-31
-6,556,599 GBP2023-12-31
Net Assets/Liabilities
-8,288,641 GBP2024-12-31
-6,556,599 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
1,374,999 GBP2024-12-31
1,374,999 GBP2023-12-31
Retained earnings (accumulated losses)
-9,663,741 GBP2024-12-31
-7,931,699 GBP2023-12-31
Equity
-8,288,641 GBP2024-12-31
-6,556,599 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,302,208 GBP2024-12-31
1,873,001 GBP2023-12-31
Other Debtors
Current
40,325 GBP2023-12-31
Cash and Cash Equivalents
38,184 GBP2024-12-31
95,549 GBP2023-12-31
Other Remaining Borrowings
Current
4,028,909 GBP2024-12-31
6,283,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,914 GBP2024-12-31
47,285 GBP2023-12-31
Amounts owed to group undertakings
Current
16,597,516 GBP2024-12-31
16,601,443 GBP2023-12-31
Taxation/Social Security Payable
Current
7,193 GBP2024-12-31
34,352 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,502 GBP2024-12-31
9,083 GBP2023-12-31
Creditors
Current
20,664,034 GBP2024-12-31
22,975,475 GBP2023-12-31
WATERMEADOW HOMES (TOWCESTER ROAD) LTD
InfoBARRY HOWARD HOMES (TOWCESTER ROAD) LTD - 2020-09-02
Registered number 1129343532-38 East Street, Rochford, Essex SS4 1DB
PRIVATE LIMITED COMPANY incorporated on 2018-04-05 (7 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-04
CIF 0WATERMEADOW HOMES (TOWCESTER ROAD) LTD
SRegistered number 11293435
Unit 9b Basset Court, Loake Close, Grange Park, Northampton, England, NN4 5EZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1