£30.11m
+2%vs Apr 2024Active07951004Private limited companyLiverpool
ASCOT WATERLOO LIMITED
Significant control: Terence Patrick Michael Riley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ascot Waterloo Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ASCOT WATERLOO LIMITED is an active private limited company (company number 07951004) incorporated on 15 February 2012, registered in Liverpool. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £30.11m and cash of £2.26m, with 0 employees on average. Net assets rose 2% on the prior period (£29.62m).
Peer position · net assets
By net assets it sits in the top quarter of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).
02
Ownership and control
- Mr Terence Patrick Michael Riley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 February 201214 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 1 March 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.26m
−75%vs Apr 2024Not reported
0
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £30.11m | £2.26m | £28.44m | £10.81m | — | — | 0 |
| 30 April 2024 | £29.62m | £9.10m | £15.52m | £5.58m | — | — | 0 |
Current ratio2.89Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £30,108,566 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.89
- Cash at bank of £50,000 or moreCash £2,258,233
- Incorporated five or more years agoIncorporated 15 February 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 128 days
- Next accounts duein 98 days
- Accounts period endNet assets £30.11m · small accounts
- Accounts period endNet assets £29.62m · small accounts
- Incorporated
08
Similar companies in Liverpool
- BORDEN COURT (LIVERPOOL) LIMITEDLiverpool · inc. Feb 2012
- SGP MANAGEMENT LIMITEDLiverpool · inc. Mar 2012
- SOLO PROPERTIES LTDPrescot · inc. Mar 2012
- THE DAWPOOL ESTATE LIMITEDWirral · inc. Mar 2012
- RED SQUIRREL FRESHFIELD LIMITEDLiverpool · inc. Mar 2012
- GRAHAM JAY PROPERTIES LIMITEDLiverpool · inc. Jan 2012
All companies incorporated on 15 February 2012 · in Feb 2012.
09
Reminders for ASCOT WATERLOO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.