£270k
+16%vs Jul 2024Active09690138Private limited companySt. Ives
WATERFRONT DEVELOPMENTS (BRAINTREE) LIMITED
Significant control: Daniel Folley (25–50%), Sean Folley (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
WATERFRONT DEVELOPMENTS (BRAINTREE) LIMITED is an active private limited company (company number 09690138) incorporated on 16 July 2015, registered in St. Ives. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 July 2025, showing net assets of £270k and cash of £5,316, with 3 employees on average. Net assets rose 16% on the prior period (£233k).
Peer position · net assets
By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
02
Ownership and control
- Mr Daniel Folley
- owns 25–50% of shares
- Mr Sean Folley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Brett Folley
- owns 25–50% of shares
- Mr Brett Folley
- owns 25–50% of shares
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
- 16 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 30 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,316
−98%vs Jul 2024Not reported
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £270k | £5,316 | £108k | £21k | — | — | 3 |
| 31 July 2024 | £233k | £223k | £2,249 | £169k | — | — | 3 |
Current ratio5.48Current assets ÷ creditors within one year
Cash per employee£1,772Cash ÷ average employees
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 £270,411 at 31 July 2025
- Net assets up 10% or more on the prior period+16.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.48
- Incorporated five or more years agoIncorporated 16 July 2015
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 280 days
- Next accounts duein 189 days
- Accounts period endNet assets £270k · small accounts
- Accounts period endNet assets £233k · small accounts
- Incorporated
08
Similar companies in the UK
- GB1 SERVICES LIMITEDSpennymoor · inc. Jul 2015
- J AND J BRICKWORK LIMITEDGloucester · inc. Jul 2015
- SDG CARPENTRY AND BUILDING CONTRACTORS LIMITEDChulmleigh · inc. Jul 2015
- MILLOW DEVELOPMENTS LIMITEDKelsale Saxmundham · inc. Jul 2015
- VOG INTERIORS LTDDarlington · inc. Jul 2015
- HEAT PUMPS PRO LTDBournemouth · inc. Jul 2015
All companies incorporated on 16 July 2015 · in Jul 2015.
09
Reminders for WATERFRONT DEVELOPMENTS (BRAINTREE) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.