Company Overview
Needspace? Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 April 2005, so this is a well established company. Needspace? Limited has been in business for 20 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wates House, Station Approach, Leatherhead, Surrey, KT22 7SW
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Companies House Data
Company NameNEEDSPACE? LIMITED
Company Number05438910
Registered Office AddressWates House
 Station Approach
 KT22 7SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
David Bowen - Director
(British, 59 years old, born November 1967)
Appointed 22 October 2015
 Active
Jonathan Dickman - Director
(British, 63 years old, born December 1963)
Appointed 09 April 2021
 Active
Philip Wainwright - Director
(British, 61 years old, born April 1965)
Appointed 03 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bowen
BROOKS AND RIVERS LIMITED
DAEDALUS VILLAGE (EAST) MANAGEMENT COMPANY LIMITED
DAEDALUS VILLAGE (WEST) MANAGEMENT COMPANY LIMITED
LINDEN (BASINGSTOKE) LIMITED
LINDEN WATES (BARROW GURNEY) LIMITED
LINDEN WATES (BRICKET WOOD) LIMITED
LINDEN WATES (KEMPSHOTT) LIMITED
LINDEN WATES (LOVEDEAN) LIMITED
LINDEN WATES (RAVENSCOURT PARK) LIMITED
LINDEN WATES (THE FRYTHE) LIMITED
LINDEN WATES (WEST HAMPSTEAD) LIMITED
LINDEN WATES (WESTBURY) LIMITED
LINDEN WATES DEVELOPMENTS (CHICHESTER) LIMITED
MILLER WATES (BRACKLESHAM) LIMITED
MILLER WATES (CHALGROVE) LIMITED
MILLER WATES (DIDCOT) LIMITED
MILLER WATES (SOUTHWATER) LIMITED
MILLER WATES (WALLINGFORD) LIMITED
VISTRY WATES NOMINEE LIMITED
WATES (CROWBOROUGH) LIMITED
WATES (WALBERTON) LIMITED
WATES (WR) LIMITED
WATES BUILT HOMES (BLAKES) LIMITED
WATES BUILT HOMES (LONDON) LIMITED
WATES BUILT HOMES (RETIREMENT) LIMITED
WATES GROUP PROPERTIES LIMITED
WATES HOMES (BRACKNELL) LIMITED
WATES HOMES (CHICHESTER) LIMITED
WATES HOMES (OAKLEY) LIMITED
WATES HOMES (WALLINGFORD) LIMITED
WATES HOMES (WARSASH) LIMITED
WATES SECOND LAND LIMITED
WOODSIDE LANDS ESTATES LIMITED
WOODSIDE LANDS MANAGEMENT LIMITED
Jonathan Dickman
DOWNSWAY PROPERTIES LIMITED
Philip Wainwright
1260 FAMILY HOLDINGS LIMITED
BOOTH MECHANICAL SERVICES LIMITED
BOOTH SECURITIES LIMITED
BROOKS AND RIVERS LIMITED
CITY WEST WORKS LIMITED
LIBERATE TRAINING AND APPRENTICESHIPS ACADEMY LTD
LIBERTY ENERGY LIMITED
LIBERTY GAS GROUP LIMITED
LIBERTY GROUP INVESTMENTS LIMITED
LIBERTY R AND M LIMITED
MAPLE FIELDS (LLANRUMNEY) RESIDENTS MANAGEMENT COMPANY LIMITED
NETZERO COLLECTIVE LIMITED
SES ENGINEERING (HOLDINGS) LIMITED
WATES (CROWBOROUGH) LIMITED
WATES (WALBERTON) LIMITED
WATES (WR) LIMITED
WATES BUILT HOMES (BLAKES) LIMITED
WATES BUILT HOMES (LONDON) LIMITED
WATES BUILT HOMES (RETIREMENT) LIMITED
WATES BUILT HOMES (SOUTHERN) LIMITED
WATES BUILT HOMES LIMITED
WATES DEVELOPMENTS LIMITED
WATES FIT OUT LIMITED
WATES GROUP PROPERTIES LIMITED
WATES HOMES (BRACKNELL) LIMITED
WATES HOMES (CHICHESTER) LIMITED
WATES HOMES (OAKLEY) LIMITED
WATES HOMES (WALLINGFORD) LIMITED
WATES HOMES (WARSASH) LIMITED
WATES NOMINEES LIMITED
WATES PROPERTY SERVICES (HOLDINGS) LIMITED
WATES SECOND LAND LIMITED
WATES SURREY (HOLDINGS) LIMITED
WILLOWBROOK NORTH RESIDENTS MANAGEMENT COMPANY LIMITED
WOODSIDE LANDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 14,651,541 14,651,541 14,322,224
Current Assets 551,714 551,714 563,220
Creditors Due Within One Year 10,888,659 10,888,659 11,555,300
Working Cap -10,336,945 -10,336,945 -10,992,080
Total Assets Less Current Liabilities 4,314,596 4,314,596 3,330,144
Long-term Liabilities 153,000 153,000 141,000
Net Assets 4,161,596 4,161,596 3,189,144
Share Capital & Reserves
Share Cap 4,500,000 4,500,000 4,500,000
Profit & Loss Reserves -1,201,271 -1,201,271 -1,623,723
Other Reserves 862,867 862,867 312,867
Shareholders Funds 4,161,596 4,161,596 3,189,144
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 96.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.8% 0.8% 0.8%
Cash Bank In Hand 2.8% 2.8% 3.0%
Current Assets 3.6% 3.6% 3.8%
Creditors Due Within One Year 71.6% 71.6% 77.6%
Net Current Assets Liabilities -68.0% -68.0% -73.8%
Creditors Due After One Year 1.0% 1.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.4% 27.4% 21.4%
Called Up Share Capital 29.6% 29.6% 30.2%
Share Capital Allotted Called Up Paid 29.6% 29.6% 30.2%
Profit Loss Account Reserve -7.9% -7.9% -10.9%
Shareholder Funds 27.4% 27.4% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 15,203,255 15,203,255 14,885,444
Debt 11,041,659 11,041,659 11,696,300
Net Assets/Debt 4,161,596 4,161,596 3,189,144

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around KT22 7SW
WOODSIDE LANDS MANAGEMENT LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES STAFF TRUSTEES LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES GROUP SERVICES LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES MAINTENANCE SERVICES LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
BROOKS AND RIVERS LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES FAMILY ENTERPRISE TRUST LIMITED
Wates House, Station Approach, Leatherhead, Surrey, KT22 7SW
WATES REGENERATION (COVENTRY) LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES LANCEWOOD ESTATES LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES HOMES LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
WATES HOMES (CHICHESTER) LIMITED
WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW
Document Filings
Satisfaction of charge 054389100013 in full
Satisfaction of charge 054389100014 in full
Satisfaction of charge 054389100015 in full
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 28 April 2024 with no updates
Confirmation statement made on 28 April 2023 with no updates
Termination of appointment of David Owen Allen as a director on 16 August 2022
Confirmation statement made on 28 April 2022 with no updates
Termination of appointment of Charles William Randag Wates as a director on 28 February 2022
Registration of charge 054389100015, created on 18 March 2022
Confirmation statement made on 28 April 2021 with no updates
Termination of appointment of Richard Maurice Trimming as a director on 9 April 2021
Appointment of Mr Jonathan Saul Dickman as a director on 9 April 2021
Registration of charge 054389100014, created on 29 October 2020
Satisfaction of charge 054389100006 in full
Satisfaction of charge 054389100005 in full
Satisfaction of charge 054389100007 in full
Satisfaction of charge 054389100009 in full
Satisfaction of charge 054389100008 in full
Satisfaction of charge 054389100012 in full
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