The Waterhouse Trust
Other accommodation · Kingsbridge
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,109,377
Cash
£227,836
Turnover
—
Profit / loss
—
Current assets
£231,900
Creditors < 1 year
£6,211
Equity
£2,109,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,109,377 | £2,087,233 | £2,053,192 | £2,015,857 | £1,998,301 | £1,936,108 | £1,912,894 | £1,877,489 | £1,802,308 | £1,796,204 | £1,772,151 | £1,698,605 | £1,669,457 | £2,120,363 | £2,107,888 | −£3,322 |
| Equity | £2,109,377 | £2,087,233 | £2,053,192 | £2,015,857 | £1,998,301 | £1,936,108 | £1,912,894 | £1,877,489 | £1,802,308 | £1,796,204 | £1,772,151 | — | — | £2,120,363 | £2,107,888 | −£3,322 |
| Assets | ||||||||||||||||
| Fixed assets | £1,883,688 | £1,883,688 | £1,883,688 | £1,883,688 | £1,883,688 | £1,630,000 | £1,630,000 | £1,630,000 | — | — | — | — | — | £2,820,224 | £2,122,895 | — |
| Property, plant & equipment | — | — | — | — | — | £1,630,000 | £1,630,000 | £1,630,000 | £1,955,000 | £1,955,000 | £1,955,000 | £1,900,000 | £1,900,000 | £2,820,224 | £2,122,895 | — |
| Current assets | £231,900 | £212,648 | £172,207 | £133,369 | £118,235 | £340,411 | £308,466 | £263,643 | £47,085 | £42,378 | £70,446 | £83,345 | £61,619 | £25,521 | £9,489 | £5,678 |
| Cash at bank | £227,836 | £209,080 | £172,141 | £133,369 | £115,369 | £338,042 | £304,604 | £256,015 | £45,590 | £40,777 | £68,879 | £81,677 | £60,559 | £25,521 | £9,489 | £5,678 |
| Debtors | £4,064 | £3,568 | £66 | — | £2,866 | £2,369 | £3,862 | £7,628 | £1,495 | £1,601 | £1,567 | £1,668 | £1,060 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,211 | £9,103 | £2,703 | £1,200 | £3,622 | £34,303 | £25,572 | £16,154 | £15,451 | £8,206 | £19,841 | £20,943 | £21,057 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £184,326 | £192,968 | £233,454 | £263,797 | £271,105 | — | — | — |
| Net current assets | £225,689 | £203,545 | £169,504 | £132,169 | £114,613 | £306,108 | £282,894 | £247,489 | £31,634 | £34,172 | £50,605 | £62,402 | £40,562 | −£249,861 | −£15,007 | £5,678 |
| Assets less current liabilities | — | — | — | — | — | £1,936,108 | £1,912,894 | £1,877,489 | £1,986,634 | £1,989,172 | £2,005,605 | £1,962,402 | £1,940,562 | £2,570,363 | £2,107,888 | £5,678 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2013-06-26 · satisfied 2024-01-16
—
SatisfiedAll Assets · created 2013-04-26 · satisfied 2024-01-16
—
SatisfiedUnknown · created 2009-07-03 · satisfied 2013-07-17
EIGHT HUNDRED AND FIFTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-07-03 · satisfied 2013-07-17
EIGHT HUNDRED AND FIFTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied