# WATERFRONT DEVELOPMENTS (BRAINTREE) LIMITED (09690138)

> 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).

- Status: Active
- Incorporated: 2015-07-16
- Registered office: St. Ives, PE27 5BH
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £270k | £5,316 | £108k | £21k | — | — | 3 |
| 2024-07-31 | £233k | £223k | £2,249 | £169k | — | — | 3 |

current ratio 5.48; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 5.48
- Incorporated five or more years ago: Incorporated 16 July 2015

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

## Persons with significant control

- Mr Daniel Folley — owns 25–50% of shares, since 2016-07-01
- Mr Sean Folley — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-11-18
- Mr Brett Folley — owns 25–50% of shares, since 2026-07-20

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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/09690138
HTML: https://firmoscan.com/company/09690138-waterfront-developments-braintree-limited