Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
WATERVILLE INVESTMENTS LIMITED
Active- 04983508Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Number 12 Temple Street, Liverpool, Merseyside L2 5RH
- Classification (SIC)
- Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 22/09/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due today
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 26/11/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures WATERVILLE INVESTMENTS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£358.74K2024
7.72%vs 20232023: £333.01K
Total Assets
£1.59M2024
-0.82%vs 20232023: £1.60M
Cash in Bank
£70.23K2024
148.79%vs 20232023: £28.23K
Total Liabilities
£1.23M2024
-3.05%vs 20232023: £1.27M
Employees
32024
0vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 148.79% on 2023. See the full financial analysis for WATERVILLE INVESTMENTS LIMITED.
The full financial record
Four ways through WATERVILLE INVESTMENTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +20.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2024. 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 03/12/2003–Present | 9 | |
| Director | 25/11/2004–01/09/2011 | 138 | |
| Nominee Director | 03/12/2003–03/12/2003 | 5254 | |
| Director | 09/12/2004–01/01/2013 | 14 | |
| Director | 08/11/2019–Present | 5 | |
| Nominee Secretary | 03/12/2003–03/12/2003 | 5289 | |
| Director | 03/12/2003–Present | 1 | |
| Secretary | 20/07/2004–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/12/2016–Present | 9 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1 Since 22/09/2026
- Last 12 months
- 1
- Most recent filing
- 22/09/2026 less than a month ago
What changed in the last year
- Accounts filedLatest 22/09/2026
Filing timeline
- 22/09/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
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4,975 UK companies are similar to WATERVILLE INVESTMENTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other letting and operating of own or leased real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Activity
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PERRYMOUNT HOLDINGS LTD
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- Activity
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- Employees
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About WATERVILLE INVESTMENTS LIMITED
A short description of the company, written from its Companies House record.
WATERVILLE INVESTMENTS LIMITED is a private limited company registered in the United Kingdom, based in Number 12 Temple Street, Liverpool, Merseyside L2 5RH. Companies House classifies its business as Other letting and operating of own or leased real estate. It has been on the register for 22 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £358.74K and 3 employees.
WATERVILLE INVESTMENTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does WATERVILLE INVESTMENTS LIMITED do?
Companies House records WATERVILLE INVESTMENTS LIMITED under one registered business activity: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
Is WATERVILLE INVESTMENTS LIMITED still active?
WATERVILLE INVESTMENTS LIMITED is recorded as active on the Companies House register, and has been on it since 03/12/2003.
What are WATERVILLE INVESTMENTS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £358.74K, total assets of £1.59M, cash in bank of £70.23K and total liabilities of £1.23M.
When did WATERVILLE INVESTMENTS LIMITED last file with Companies House?
The most recent document on the record is dated 22/09/2026: Total exemption full accounts made up to 2025-12-31, less than a month ago.
When are WATERVILLE INVESTMENTS LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs WATERVILLE INVESTMENTS LIMITED?
Companies House lists 8 officers (4 currently in post) and 1 person with significant control.