WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED Financials
- Company number
- 06300460CopyCopy
- Registered office
- 3 Atlas House, West Devon Business Park, Tavistock, Devon PL19 9DP
- Incorporated
- 03/07/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £16.00
Total Assets
-13.14%vs 20242024: £20.28K
Cash in Bank
-13.14%vs 20242024: £20.28K
Total Liabilities
-13.15%vs 20242024: £20.27K
Employees
0vs 20242024: 3
In 2025, WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED reported net assets of £16.00. The same filing shows total assets of £17.62K, cash in bank of £17.62K and total liabilities of £17.60K. Reported headcount was 3 in 2025. Total Assets fell from £20.28K in 2024 to £17.62K in 2025 (-13.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £16.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-11.4%vs 2023-5.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-11.4%
£19.86K in 2023 to £17.60K in 2025
Every measure that changed in WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.09%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.91%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 100.09%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 100.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Total Assets£ | – | – | 19.88K | 20.28K | 17.62K |
| Cash in Bank£ | 24.73K | 26.05K | 19.88K | 20.28K | 17.62K |
| Total Liabilities£ | – | – | 19.86K | 20.27K | 17.60K |
| Employees | 0 | 2 | 3 | 3 | 3 |
WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED reported net assets of £16.00 for 2025. That compares with £16.00 in 2024.
WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED reported total assets of £17.62K for 2025. That compares with £20.28K in 2024, a change of -13.14%.
WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED reported cash in bank of £17.62K for 2025. That compares with £20.28K in 2024, a change of -13.14%.
WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WATERS EDGE (TAVISTOCK) MANAGEMENT COMPANY LIMITED's net assets was unchanged, cash in bank fell by 11.4%, total assets fell by 11.4% and total liabilities fell by 11.4%. Reported headcount went from 3 in 2023 to 3 in 2025. The largest fall over the period was total liabilities, down 11.4% from £19.86K to £17.60K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.