# WATERVALE ESTATES LIMITED (00540109)

> WATERVALE ESTATES LIMITED is an active private limited company (company number 00540109) incorporated on 3 November 1954, registered in Leamington Spa. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.84m and cash of £83k, with 3 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1954-11-03
- Registered office: Leamington Spa, CV32 5AA
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,196 comparable companies in Coventry (median −£490, upper quartile £2,050).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.84m | £83k | £18k | £63k | — | — | 3 |
| 2024-10-31 | £2.85m | £126k | £15k | £81k | — | — | 3 |

current ratio 1.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,837,977 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £83,456
- Incorporated five or more years ago: Incorporated 3 November 1954

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Delia Kathleen Hill — owns 25–50% of shares, since 2016-04-06
- Mr Matthew James Hill — has significant influence or control, since 2024-05-22
- Mr Jonathan Charles Hill — has significant influence or control, since 2024-05-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00540109
HTML: https://firmoscan.com/company/00540109-watervale-estates-limited