Company Overview
Water Gardens Freehold Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 June 2006, so this is a well established company. Water Gardens Freehold Ltd has been in business for 19 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 28 March 2026.
Registered Address

Neil Douglas Block Management Portland House, Westfield Road, Pitstone, Leighton Buzzard, LU7 9GU
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Companies House Data
Company NameWATER GARDENS FREEHOLD LTD
Company Number05856804
Registered Office AddressNeil Douglas Block Management Portland House, Westfield Road
 Pitstone
 LU7 9GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2006
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2027
Accounts Last Made Up Date28/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Edward Bainbridge - Director
(British, 75 years old, born December 1951)
Appointed 25 March 2008
 Active
Michael Gurney - Director
(British, 77 years old, born October 1949)
Appointed 05 July 2008
 Active
Neil Douglas Block Management Limited - Secretary
Appointed 17 March 2022
 Active
Secretaries
Show Resigned
Neil Douglas Block Management Limited - Secretary
Appointed 17 March 2022
 Active
Other Company Directorships
Edward Bainbridge
VISIBLE 24/7 GROUP LIMITED
WATER GARDENS MANAGEMENT COMPANY LIMITED
Michael Gurney
ANTHILL DEVELOPMENTS LTD
CGA SALES SOLUTIONS LIMITED
MGA PROPERTY LIMITED
WATER GARDENS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2025 28-Jun-2022 28-Jun-2021
Balance Sheet
Fixed Assets 142,254 142,254 142,254
Current Assets 2,053 2,053 1,793
Creditors Due Within One Year 365 365 1,231
Working Cap 1,688 1,688 562
Total Assets Less Current Liabilities 143,942 143,942 142,816
Long-term Liabilities 0 0 0
Net Assets 143,942 143,942 142,816
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 143,942 143,942 142,816
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2025 28-Jun-2022 28-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 1.2%
Current Assets 1.4% 1.4% 1.2%
Creditors Due Within One Year 0.3% 0.3% 0.9%
Net Current Assets Liabilities 1.2% 1.2% 0.4%
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 99.7% 99.7% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2025 28-Jun-2022 28-Jun-2021
Liquidity Ratio 5.6 5.6 1.5
Solvency Ratio 395.4 395.4 117.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2025 28-Jun-2022 28-Jun-2021
Assets 144,307 144,307 144,047
Debt 365 365 1,231
Net Assets/Debt 143,942 143,942 142,816

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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 LU7 9GU
SIMON VELLACOTT LIMITED
24 Conduit Place, London, LU7 9GU
Document Filings
Confirmation statement made on 23 June 2025 with updates
Confirmation statement made on 23 June 2024 with updates
Secretary's details changed for Neil Douglas Block Management Limited on 1 August 2022
Confirmation statement made on 23 June 2023 with no updates
Registered office address changed from Portland House Westfield Road Pitstone Leighton Buzzard LU7 9GU England to Neil Douglas Block Management Portland House, Westfield Road Pitstone Leighton Buzzard LU7 9GU on 13 January 2023
Registered office address changed from Neil Douglas Block Management Limited Rowsham Aylesbury HP22 4QP England to Portland House Westfield Road Pitstone Leighton Buzzard LU7 9GU on 13 January 2023
Confirmation statement made on 23 June 2022 with updates
Registered office address changed from Mercury House 19-21 Chapel Street Marlow Bucks SL7 3HN England to Neil Douglas Block Management Limited Rowsham Aylesbury HP22 4QP on 7 July 2022
Appointment of Neil Douglas Block Management Limited as a secretary on 17 March 2022
Termination of appointment of Stephen Roy as a secretary on 17 March 2021
Previous accounting period shortened from 29 June 2021 to 28 June 2021
Confirmation statement made on 23 June 2021 with updates
Confirmation statement made on 23 June 2020 with updates
Termination of appointment of Oliver David Sansum as a director on 1 June 2020
Registered office address changed from 14 Rushburn Wooburn Green High Wycombe Bucks HP10 0BT to Mercury House 19-21 Chapel Street Marlow Bucks SL7 3HN on 31 March 2020
Previous accounting period shortened from 30 June 2019 to 29 June 2019
Confirmation statement made on 23 June 2019 with no updates
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