WATERBEACH DEVELOPMENT COMPANY LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-01 (in 2mo)
Last made up 2025-06-17
Watchouts
None on the register
Cash
£268K
-4.5% vs 2023
Net assets
£8M
+4% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | -£6,470 | £916 | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | -£308,031 | -£495,828 | -£555,672 | -£667,172 | -£859,683 | -£988,740 | |
| Cash | — | — | — | — | £280,851 | £268,191 | |
| Total assets less current liabilities | — | — | — | — | £7,535,739 | £7,836,655 | |
| Net assets | — | — | — | — | £7,535,739 | £7,836,655 | |
| Equity | — | — | — | — | £7,535,739 | £7,836,655 | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-4.5%
£280,851 £268,191
-
Net assets
+4%
£7,535,739 £7,836,655
-
Employees
—
Not reported
-
Operating profit
+114.2%
-£6,470 £916
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -0.1% | 0.0% | |
| Current ratio | — | — | — | — | 96.65x | 341.58x | |
| Interest cover | — | — | — | — | -0.01x | 0.00x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that adequate resources are available to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis of accounting in proparing the financial statements.”
Significant events
- “Work in progress comprises costs relating to the potential development of a site including expenditure relating to the planning permission applications. During the year the Local Authority has resolved to grant planning consent and the directors believe that work in progress is correctly included at cost.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROYAL LONDON CAMBRIDGE LIMITED | Corporate Llp Designated Member | 2019-06-18 | — | — |
| TURNSTONE ESTATES LTD | Corporate Llp Designated Member | 2019-06-18 | — | — |
| AQUILA INVESTMENTS LIMITED | Corporate Llp Member | 2019-06-18 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Royal London Cambridge Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-as-firm-limited-liability-partnership, right-to-appoint-and-remove-members-as-firm-limited-liability-partnership | 2019-06-18 | Active |
| Turnstone Estates Ltd | Corporate entity | voting-rights-25-to-50-percent-as-firm-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-as-firm-limited-liability-partnership, right-to-appoint-and-remove-members-as-firm-limited-liability-partnership | 2019-06-18 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-06-20 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-09-04 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-06-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-18 | AA | accounts | Accounts with accounts type small | |
| 2020-06-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-11 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2019-06-18 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.