£3.72m
+40%vs Mar 2024Active07008876Private limited companyShepton Mallet
WATERLIP DEVELOPMENTS LIMITED
A80/10001
Summary
WATERLIP DEVELOPMENTS LIMITED is an active private limited company (company number 07008876) incorporated on 4 September 2009, registered in Shepton Mallet. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.72m and cash of £751k, with 2 employees on average. Net assets rose 40% on the prior period (£2.66m).
Peer position · net assets
By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).
02
Key dates
- Incorporated
- 4 September 200917 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£751k
+57%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.72m | £751k | — | — | — | — | 2 |
| 31 March 2024 | £2.66m | £480k | — | — | — | — | 2 |
Cash per employee£376kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,723,555 at 2025-03-31 |
| +8 | Net assets growing+40.1% vs prior period |
| +4 | Cash reservesCash £751,391 |
| +8 | EstablishedIncorporated 2009-09-04 (17 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- A J Stott Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Andy Mark Stott
- owns 75–100% of shares
- Stotts Property Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.72m · small accounts
- Accounts period endNet assets £2.66m · small accounts
- Incorporated
08
Similar companies in Bristol
- 60 BELL HILL ROAD ST GEORGE MANAGEMENT COMPANY LIMITEDBristol · inc. Sept 2009
- KOMMALAPATI LTDBristol · inc. Sept 2009
- 56-62 COULSONS ROAD WHITCHURCH MANAGEMENT COMPANY LIMITEDBristol · inc. Aug 2009
- RED HATCH DEVELOPMENTS LIMITEDWestbury · inc. Aug 2009
- ABACUS RED LIMITEDBristol · inc. Sept 2009
- AVONSDOWN PROPERTIES LIMITEDFrome · inc. Aug 2009
All companies incorporated on 4 September 2009 · in Sept 2009.
09
Reminders for WATERLIP DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.