WATERLOO DEVELOPMENTS LTD
Company number 07644094 · Active · West Malling ME19 6JU
WATERLOO DEVELOPMENTS LTD is an active private limited company (company number 07644094) incorporated on 23 May 2011, registered in West Malling. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £183k and cash of £51k, with 1 employee on average. Net assets fell 11% on the prior period (£206k).
By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
Key dates
- Incorporated
- 23 May 2011
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 6 June 2027 — in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £183k | £51k | £0 | £964k | — | — | 1 |
| 31 May 2024 | £206k | £3,021 | £12k | £910k | — | — | 1 |
- Current ratio
- 0.05 — current liabilities exceed current assets
- Cash per employee
- £51k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £182,747 at 2025-05-31
- -8 Current liabilities exceed current assets — Current ratio 0.05
- +4 Cash reserves — Cash £51,225
- +8 Established — Incorporated 2011-05-23 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Mark Seabrook — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Paul Charles Dare — owns 25–50% of shares; has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (development of building projects), closest in incorporation date.
- PORTMAN HOMES LTD — Sevenoaks, inc. May 2011
- FESCAPE LTD — Maidstone, inc. May 2011
- PALE & INTERESTING THE VENUE LTD — Romney Marsh, inc. May 2011
- B DOHERTY & SONS LTD — Canterbury, inc. May 2011
- O'ROURKE ESTATES LIMITED — Bexhill On Sea, inc. May 2011
- EAST SUSSEX ENERGY INFRASTRUCTURE AND DEVELOPMENT LIMITED — St Leonards, inc. May 2011
Reminders for WATERLOO DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.