WATERVALE ESTATES LIMITED

Active

Registry details

Reference data exactly as held at Companies House.

Copy registry details
Registered office
Dormer House Top Floor, 15 Dormer Place, Leamington Spa, Warwickshire CV32 5AA
Accounts type
Total Exemption Full

Company activity

The 4 most recent documents filed at Companies House.

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  1. 31/07/2026

    Total exemption full accounts made up to 2025-10-31

    View PDF (10 pages)
  2. 30/07/2025

    Total exemption full accounts made up to 2024-10-31

    View PDF (11 pages)
  3. 19/05/2025

    Confirmation statement made on 2025-05-12 with no updates

    View PDF (3 pages)
  4. 23/07/2024

    Total exemption full accounts made up to 2023-10-31

    View PDF (11 pages)

Accounts and confirmation statement

The two filings Companies House requires every year, and where each one stands against its deadline today.

Annual accounts

Total Exemption Full accounts

60 days overdue

31/07/2026Filing deadline

Next accounts made up to
31/10/2025
Last accounts made up to
31/10/2024

See the full filing history

Financial performance

The latest figures WATERVALE ESTATES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.

Net Assets

£2.84M2025
-0.30%vs 2024

2024: £2.85M

Total Assets

£3.05M2025
-0.76%vs 2024

2024: £3.08M

Cash in Bank

£83.46K2025
-33.88%vs 2024

2024: £126.23K

Total Liabilities

£214.54K2025
-6.67%vs 2024

2024: £229.88K

Employees

02025
0vs 2024

2024: 0

Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 33.88% on 2024. See the full financial analysis for WATERVALE ESTATES LIMITED.

Employees

Headcount as reported to Companies House for 2021–2025.

32021
32022
32023
02024
02025
YearEmployeesChange
202500
20240-3
202330
202230
20213–

Reported employee count decreased from 3 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.

Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

Officers

3

Directors, secretaries and other appointed officers, with the period each has served.

PersonRolePeriodConnected companies
Director10/09/1994–Present12
Director10/09/1994–Present5
Secretary10/09/1994–Present2

Persons with significant control

3

Individuals or entities with significant control over the company, as declared to Companies House.

PersonPeriodConnected companies
22/05/2024–Present0
22/05/2024–Present0
06/04/2016–Present1

Filing history and recent activity

Every document on the Companies House record, newest first.

Filings on record
12
Since 21/12/2022
Last 12 months
1
-1 vs the year before
Most recent filing
31/07/2026
1 month ago

What changed in the last year

  • Accounts filedLatest 31/07/2026

Filing timeline

  1. 31/07/2026

    Total exemption full accounts made up to 2025-10-31

    View PDF (10 pages)
  2. 30/07/2025

    Total exemption full accounts made up to 2024-10-31

    View PDF (11 pages)
  3. 19/05/2025

    Confirmation statement made on 2025-05-12 with no updates

    View PDF (3 pages)
  4. 23/07/2024

    Total exemption full accounts made up to 2023-10-31

    View PDF (11 pages)
  5. 23/05/2024

    Notification of Jonathan Charles Hill as a person with significant control on 2024-05-22

    View PDF (2 pages)
  6. 22/05/2024

    Notification of Matthew James Hill as a person with significant control on 2024-05-22

    View PDF (2 pages)
  7. 22/05/2024

    Confirmation statement made on 2024-05-12 with no updates

    View PDF (3 pages)
  8. 21/07/2023

    Total exemption full accounts made up to 2022-10-31

    View PDF (11 pages)
  9. 12/05/2023

    Confirmation statement made on 2023-05-12 with updates

    View PDF (4 pages)
  10. 13/04/2023

    Registered office address changed from Dormer Place 15 Dormer Place Top Floor, Dormer House Leamington Spa CV32 5AA England to 15 Top Floor, Dormer House 15 Dormer Place Leamington Spa Warwickshire CV32 5AA on 2023-04-13

    View PDF (1 pages)
  11. 13/04/2023

    Registered office address changed from 15 Top Floor, Dormer House 15 Dormer Place Leamington Spa Warwickshire CV32 5AA England to Dormer House Top Floor 15 Dormer Place Leamington Spa Warwickshire CV32 5AA on 2023-04-13

    View PDF (1 pages)
  12. 21/12/2022

    Secretary's details changed for Mr Jonathan Charles Hill on 2022-12-21

    View PDF (1 pages)

See when the next accounts and confirmation statement are due

Similar companies

1,504 UK companies are similar to WATERVALE ESTATES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Buying and selling of own real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.

1,504 UK companies share this business profileThe 5 above are the closest matches. See every UK company registered under Buying and selling of own real estate.Browse the listing

About WATERVALE ESTATES LIMITED

A short description of the company, written from its Companies House record.

WATERVALE ESTATES LIMITED is a private limited company registered in the United Kingdom, based in Dormer House Top Floor, 15 Dormer Place, Leamington Spa, Warwickshire CV32 5AA. Companies House classifies its business as Buying and selling of own real estate. It has been on the register for 71 years 10 months.

The register currently records it as active. Its 2025 accounts report net assets of £2.84M and 0 employees. Its accounts are past the filing deadline shown on the registry record.

WATERVALE ESTATES LIMITED: frequently asked questions

Answered from this company's own registry record and filed figures.

What does WATERVALE ESTATES LIMITED do?

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Companies House records WATERVALE ESTATES LIMITED under one registered business activity: Buying and selling of own real estate (68.10 - SIC 2007).

Is WATERVALE ESTATES LIMITED still active?

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WATERVALE ESTATES LIMITED is recorded as active on the Companies House register, and has been on it since 03/11/1954.

What are WATERVALE ESTATES LIMITED's latest reported financials?

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The most recent accounts Okredo holds cover 2025 and report net assets of £2.84M, total assets of £3.05M, cash in bank of £83.46K and total liabilities of £214.54K.

When did WATERVALE ESTATES LIMITED last file with Companies House?

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The most recent document on the record is dated 31/07/2026: Total exemption full accounts made up to 2025-10-31, 1 month ago.

When are WATERVALE ESTATES LIMITED's next filings due?

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On the current registry record, accounts are due by 31/07/2026, which has passed.

Who runs WATERVALE ESTATES LIMITED?

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Companies House lists 3 officers and 3 people with significant control.