Company Overview
Abode Waterstone Ltd is a Dissolved Private Limited Company.
Registered Address

Number One, Waterton Park, Bridgend, Mid-Glamorgan, CF31 3PH
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Companies House Data
Company NameABODE WATERSTONE LTD
Company Number05463831
Registered Office AddressNumber One
 Waterton Park
 CF31 3PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/05/2005
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date27/12/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategorySMALL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
HERITAGE GATE LTD19 Jul 2019
ATLANTIC WARE DEVELOPMENTS (LLANDARCY) LIMITED27 Sep 2012
THOMAS WARE DEVELOPMENTS (LLANDARCY) LIMITED03 Apr 2007
ACRAMAN (394) LIMITED08 Sep 2005
Directors & Members
Show Resigned
Simon Jehu - Director
(British, 56 years old, born January 1970)
Appointed 09 April 2019
 Active
Marc Jehu - Director
(British, 59 years old, born May 1967)
Appointed 09 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Jehu
51 LATITUDE MANAGEMENT COMPANY LIMITED
55 PLUS WATERSIDE LLP
ARDWYN WALK MANAGEMENT COMPANY LIMITED
BERRYHOLLY PROPERTY MANAGEMENT LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DRUIDSTONE GRANGE MANAGEMENT COMPANY LIMITED
JEHU CIVILS LIMITED
JEHU GROUP LIMITED
JEHU PROJECT SERVICES LIMITED
KINLOCH COURT INVESTMENTS LIMITED
LLWYN HELYG MANAGEMENT COMPANY LIMITED
PONTCANNA HOUSE MANAGEMENT COMPANY LIMITED
PORSLAND LTD.
REALMONT ESTATES LIMITED
ST BASIL'S RISE (MANAGEMENT COMPANY) LIMITED
ST CLARE'S LAND LIMITED
TENANG HOTELS LTD
THE AVENUE (PENCOED) MANAGEMENT COMPANY LIMITED
THE HOWELLS REACH MANAGEMENT COMPANY LIMITED
THREE CROSSES (MANAGEMENT COMPANY) LIMITED
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
WATERSTONE ESTATES LIMITED
WATERSTONE HOMES (CROSS HANDS) LIMITED
WATERSTONE HOMES (MALPAS) LTD
WATERSTONE HOMES LIMITED
WATERTON PARK BUILDING C AND E MANAGEMENT COMPANY LIMITED
WATERTON PARK BUILDINGS AND ESTATES MANCO LIMITED
WATERTON PARK ESTATE MANAGEMENT COMPANY LIMITED
Marc Jehu
JEHU HOLDINGS LIMITED
ST CLARE'S LAND LIMITED
WATERTON CONTRACTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,717,643 2,250,002 2,412,725
Creditors Due Within One Year 5,700 2,250,000 2,405,162
Working Cap 3,711,943 2 7,563
Total Assets Less Current Liabilities 3,711,943 2 7,563
Long-term Liabilities 3,315,384 0 0
Net Assets 396,559 2 7,563
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 396,559 2 7,563
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 38.8% - 0.0%
Cash Bank In Hand 6.7% 0.0% 0.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 100.0% 99.7%
Net Current Assets Liabilities 99.8% 0.0% 0.3%
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 10.7% 0.0% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 0.0% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 652.2 1.0 1.0
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 3,717,643 2,250,002 2,412,725
Debt 3,321,084 2,250,000 2,405,162
Net Assets/Debt 396,559 2 7,563
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 CF31 3PH
COGAN HILL LIMITED
Number One, Waterton, Bridgend, Mid Glamorgan, CF31 3PH
TENANG HOTELS LTD
Number One, Waterton Park, Bridgend, Mid Glamorgan, CF31 3PH
INFINITE VENTURES (PEN Y FAN) LTD
1 Waterton, Bridgend, Mid Glamorgan, CF31 3PH
INFINITE VENTURES (TECHBOARD) LTD
Number One, Waterton Park, Bridgend, CF31 3PH
MICA RENEWABLES LIMITED
1 Waterton, Bridgend, Mid Glamorgan, CF31 3PH
WATERSTONE HOMES LIMITED
Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF31 3PH
FUTURE ASSET MANAGEMENT LLP
NUMBER THREE, WATERTON PARK, BRIDGEND, CF31 3PH
ARDWYN WALK MANAGEMENT COMPANY LIMITED
8 ARDWYN WALK, DINAS POWYS, VALE OF GLAMORGAN, CF31 3PH
INFINITE RENEWABLES GROUP LIMITED
Number 1 Waterton, Bridgend, CF31 3PH
MANGO PLANNING & DEVELOPMENT LIMITED
29 OLD FIELD ROAD, PENCOED, BRIDGEND, CF31 3PH
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Confirmation statement made on 26 May 2022 with no updates
Termination of appointment of Lee Woodfine as a director on 3 September 2021
Satisfaction of charge 2 in full
Satisfaction of charge 054638310008 in full
Satisfaction of charge 054638310010 in full
Satisfaction of charge 054638310011 in full
Satisfaction of charge 054638310009 in full
Termination of appointment of Andrea Gardner as a director on 20 July 2021
Confirmation statement made on 26 May 2021 with no updates
Previous accounting period extended from 31 March 2020 to 30 September 2020
Appointment of Mrs Andrea Gardner as a director on 17 July 2020
Confirmation statement made on 26 May 2020 with no updates
Termination of appointment of Andrew Richard Lycett as a director on 21 January 2020
Registration of charge 054638310011, created on 17 October 2019
Resolutions
Resolutions
Confirmation statement made on 26 May 2019 with updates
Notification of Waterstone Homes Limited as a person with significant control on 9 April 2019
Cessation of Atlantic Property Developments Plc as a person with significant control on 9 April 2019
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