Company Overview
Waterworks Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 June 2020. Waterworks Developments Ltd has been in business for 5 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

4 Mason's Yard, 177 Westbourne Street, Hove, East Sussex, BN3 5FB
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Companies House Data
Company NameWATERWORKS DEVELOPMENTS LTD
Company Number12650950
Registered Office Address4 Mason's Yard
 177 Westbourne Street
 BN3 5FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/07/2021
Directors & Members
Timothy Clapham - Director
(British, 54 years old, born October 1972)
Appointed 04 November 2022
 Active
Alfred Haagman - Director
(British, 66 years old, born February 1960)
Appointed 08 June 2020
 Active
David Willis - Director
(British, 66 years old, born March 1960)
Appointed 08 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Clapham
No companies found
Alfred Haagman
21 HOVE PARK VILLAS COMPANY LIMITED
AH HOLDINGS (HOVE) LTD
AMHERST PROPERTIES (HOVE) LIMITED
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DNA PROPERTY PARTNERS LIMITED
DTA PROPERTY CONSULTING LIMITED
DTA PROPERTY HOLDINGS LIMITED
GRAND AVENUE DEVELOPMENTS (WITHDEAN) LTD
GRAND AVENUE DEVELOPMENTS 2 LIMITED
GRAND AVENUE DEVELOPMENTS LIMITED
GRAND AVENUE ESTATES LTD
HEALY AND NEWSOM ESTATE AGENTS LIMITED
JDA CAPITAL LTD
LINCOLN HOLLAND HOLDINGS LIMITED
MELORA HOLDINGS LTD
NEVILLE INVESTMENTS LIMITED
PAVILION PROPERTIES LIMITED
RICHMOND BRIGHTON INVESTMENTS 2 LIMITED
RICHMOND BRIGHTON INVESTMENTS LIMITED
ST CATHERINES HOVE LIMITED
THE TEYNHAM HOUSE RESIDENTS' CO LIMITED
URBAN SOUTH LTD
David Willis
11 HIGHCROFT VILLAS RTM COMPANY LIMITED
16 ST CATHERINES TERRACE RTM COMPANY LIMITED
18 HIGHCROFT VILLAS (BRIGHTON) LIMITED
20 DYKE ROAD (BRIGHTON) LIMITED
20 LANSDOWNE PLACE (HOVE) LIMITED
24 COLLEGE ROAD LTD
37 SILLWOOD ROAD (BRIGHTON) LIMITED
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63-67 TERMINUS ROAD LTD
87-89 ST. AUBYNS HOVE LIMITED
AXIS HOUSE EASTBOURNE LIMITED
CHESTER HOUSE HAYWARDS HEATH LTD
DNA PROPERTY PARTNERS LIMITED
DTA PROPERTY CONSULTING LIMITED
DTA PROPERTY HOLDINGS LIMITED
HARTLEY BENNETT LTD
HEALY AND NEWSOM ESTATE AGENTS LIMITED
HOVE LETS LTD
JDA CAPITAL LTD
JON FURNISS PROPERTIES LIMITED
L3H LIMITED
LINCOLN FAMILY HOLDINGS LTD
LINCOLN GIBBONS PROPERTY INVESTMENTS LIMITED
LINCOLN HOLLAND JV LIMITED
ORCHARD HOLDINGS (HOVE) LIMITED
PERRYMOUNT HOLDINGS LTD
RICHMOND BRIGHTON INVESTMENTS 2 LIMITED
RICHMOND BRIGHTON INVESTMENTS LIMITED
ST CATHERINES HOVE LIMITED
ST. BRIDGET'S MEAD LIMITED
THE GABLES HOTEL BOGNOR REGIS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,782,708 1,782,708 1,466,563
Creditors Due Within One Year 153 153 1,482,317
Working Cap 1,782,555 1,782,555 -15,754
Total Assets Less Current Liabilities 1,782,555 1,782,555 -15,754
Long-term Liabilities 1,802,007 1,802,007 300
Net Assets -19,452 -19,452 -16,054
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,452 -19,452 -16,054
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 101.1%
Net Current Assets Liabilities 100.0% 100.0% -1.1%
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 -1.1% -1.1% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 11651.7 11651.7 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 1,782,708 1,782,708 1,466,563
Debt 1,802,160 1,802,160 1,482,617
Net Assets/Debt -19,452 -19,452 -16,054

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Registration of charge 126509500002, created on 13 February 2026
Satisfaction of charge 126509500001 in full
Confirmation statement made on 7 June 2025 with updates
Confirmation statement made on 7 June 2024 with updates
Registration of charge 126509500001, created on 30 August 2023
Cessation of David Lincoln Willis as a person with significant control on 12 June 2023
Cessation of Alfred Henry Haagman as a person with significant control on 12 June 2023
Notification of Lincoln Family Holdings Ltd as a person with significant control on 12 June 2023
Notification of Melora Holdings Ltd as a person with significant control on 12 June 2023
Confirmation statement made on 7 June 2023 with updates
Statement of capital following an allotment of shares on 4 November 2022
Appointment of Mr Timothy David Clapham as a director on 4 November 2022
Director's details changed for Mr Alfred Henry Haagman on 1 August 2022
Change of details for Mr Alfred Henry Haagman as a person with significant control on 1 August 2022
Confirmation statement made on 7 June 2022 with updates
Registered office address changed from 39 Sackville Road Hove East Sussex BN3 3WD United Kingdom to 4 Mason's Yard 177 Westbourne Street Hove East Sussex BN3 5FB on 11 February 2022
Confirmation statement made on 7 June 2021 with no updates
Incorporation
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