Company Overview
Waterview Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 June 2002, so this is a well established company. Waterview Developments Limited has been in business for 23 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

105-111 Euston Street, London, NW1 2EW
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Companies House Data
Company NameWATERVIEW DEVELOPMENTS LIMITED
Company Number04466401
Registered Office Address105-111 Euston Street
 NW1 2EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Grant Franks - Director
(British, 63 years old, born September 1963)
Appointed 25 June 2002
 Active
Secretaries
Show Resigned
Sara Franks - Secretary
(British)
Appointed 25 June 2002
 Active
Other Company Directorships
Grant Franks
ANTHONY JAMES MANSER LIMITED
BELLPARK DEVELOPMENTS LIMITED
BLUEBRAY DEVELOPMENTS LIMITED
BLUEBRAY HOLDINGS LIMITED
CAROLINE CLOSE OSTERLEY RESIDENTS ASSOCIATION LIMITED
DECIMUS (MANSFIELD COURT) LIMITED
DECIMUS INVESTMENTS LIMITED
HIGHPOINT (GRANGE MANSIONS) LIMITED
HIGHPOINT FREEHOLDS LIMITED
RENARD HOLDINGS LIMITED
REVOLUTIONS LIMITED
ST LEONARDS INVESTMENTS LIMITED
TERMINUS HOLDINGS LIMITED
VIVIENNE HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,808,637 1,808,637 1,485,561
Current Assets -336,849 -336,849 -8,560
Creditors Due Within One Year 5,584 5,584 8,449
Working Cap -342,433 -342,433 -17,009
Total Assets Less Current Liabilities 1,466,204 1,466,204 1,468,552
Long-term Liabilities 86,418 86,418 1,083,392
Net Assets 1,379,786 1,379,786 385,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,379,786 1,379,786 385,160
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 122.9% 122.9% 100.6%
Stocks Inventory - - -
Debtors -24.0% -24.0% -7.4%
Cash Bank In Hand 1.1% 1.1% 6.8%
Current Assets -22.9% -22.9% -0.6%
Creditors Due Within One Year 0.4% 0.4% 0.6%
Net Current Assets Liabilities -23.3% -23.3% -1.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.7% 93.7% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -60.3 -60.3 -1.0
Solvency Ratio 16.0 16.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,471,788 1,471,788 1,477,001
Debt 92,002 92,002 1,091,841
Net Assets/Debt 1,379,786 1,379,786 385,160

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 June 2025 with no updates
Registered office address changed from 22 st. Johns Road Isleworth TW7 6NW England to 105-111 Euston Street London NW1 2EW on 11 March 2025
Confirmation statement made on 20 June 2024 with no updates
Registered office address changed from 22 Saint Johns Road Isleworth Middlesex TW7 6NW to 22 st. Johns Road Isleworth TW7 6NW on 8 July 2024
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
Confirmation statement made on 20 June 2021 with updates
Notification of Renard Holdings Limited as a person with significant control on 1 June 2021
Cessation of Grant Stewart Franks as a person with significant control on 1 June 2021
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 20 June 2020 with updates
Director's details changed for Mr Grant Stewart Franks on 21 June 2019
Secretary's details changed for Sara Franks on 21 June 2019
Confirmation statement made on 20 June 2019 with no updates
Resolutions
Statement of capital following an allotment of shares on 15 May 2019
Purchase of own shares.
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