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Watergates Estates Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£491,611

Cash

£233,026

Turnover

—

Profit / loss

—

Current assets

£10,500,138

Creditors < 1 year

—

Equity

—

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£491,611	£353,540	£200,614	£19,478	£15,991	£13,800	£10,036	£100	—	—	—	—	£100	£100
Equity	—	—	—	—	£15,991	£13,800	£10,036	£100	£100	£100	£100	£100	£100	£100
Assets
Fixed assets	£7,466,214	£7,275,249	£6,639,134	£446,834	£446,834	£342,461	£342,461	£50,000	—	—	—	—	—	—
Property, plant & equipment	£342,461	£342,461	£342,461	£446,834	—	—	—	—	—	—	—	—	—	—
Current assets	£10,500,138	£7,577,583	£7,179,687	£5,401,667	£1,590,038	£2,347,584	£3,675,329	£100	—	—	—	—	—	—
Cash at bank	£233,026	£346,173	£435,403	£280,514	—	—	—	—	£100	£100	£100	£100	£100	£100
Debtors	£10,267,112	£7,231,410	£6,744,284	£5,121,053	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£17,474,741	£14,499,292	£13,618,207	£3,886,493	—	—	—	—	—	—	—	—	—	—
Net current assets	−£6,974,603	−£6,921,709	−£6,438,520	£1,515,174	£1,542,655	£2,079,536	£3,632,575	−£49,900	−£49,900	£100	—	—	—	—
Assets less current liabilities	£491,611	£353,540	£200,614	£1,962,008	£1,989,489	£2,421,997	£3,975,036	£100	£100	£100	£100	£100	—	—
People
Average employees	0	1	0	0	0	1	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges

Yakub Adam (Trustees Of Fabricwise Limited Small Self Administered Scheme), Irfan Adam (Trustees Of Fabricwise Limited Small Self Administered Scheme), Obsidian Pension Admninistration Limited (Trustees Of Fabricwise Limited Small Self Administer, Zainab Adam (Trustees Of Fabricwise Limited Small Self Administered Scheme)

Floating · created 2026-07-16

—

Outstanding

Salmabnu Shabbirahmed Patel (As Trustees Of Finney Clothing Ltd Small Self Administered Scheme), Shabbirahmed Umarji Moosa Patel (As Trustees Of Finney Clothing Ltd Small Self Administered Sch, Fahim Patel (As Trustees Of Finney Clothing Ltd Small Self Administered Scheme)<<<<<, Muhammad Shabbirahmed Patel (As Trustees Of Finney Clothing Ltd Small Self Administered Scheme)

Floating · created 2026-07-29

—

Outstanding

St Martins Trustee Limited (As Trustees Of Da Spot Ssas)<<<<<, Aneta Karina Kowalska (As Trustees Of Da Spot Ssas)<<<<<

Floating · created 2026-04-30

—

Outstanding

Zohra Patel<<<<<, Mohamed Ebrahim Patel<<<<<, (As Trustees Of Complaints Management Consultancy Self Administered Pension Scheme)<<<<<

All Assets · created 2026-02-02

—

Outstanding

Madina Rafiq Patel (As Trustees Of Rafiq Group Ssas)<<<<<, Rafiq Patel (As Trustees Of Rafiq Group Ssas)<<<<<

Floating · created 2025-05-09

—

Outstanding

Zuber Patel (As Trustees Of The Lrc Ssas), Faisal Patel (As Trustees Of The Lrc Ssas), Imtiaz Patel (As Trustees Of The Lrc Ssas)

All Assets · created 2025-01-14

—

Outstanding

Saidahmed Patel (Trustee Of Spree Clothing Small Self Administered Scheme), Obsidian Trustees Limited (Trustees Of Spree Clothing Small Self Administered Scheme), Bilkis Patel (Trustee Of Spree Clothing Small Self Administered Scheme)

All Assets · created 2023-10-13

—

Outstanding

St Martins Trustees Limited (As Trustees Of The Ambam Services Limited Ssas), Sunil Dhiman ( As Trustees Of The Ambam Services Limited Ssas)

All Assets · created 2023-10-09

—

Outstanding

Mahwish Jamil(As Trustees Of The Babar Medical Ltd Small Self Administered Scheme), Syed Omar Babar ( As Trustees Of The Babar Medical Ltd Small Self Administered Scheme), Obsidian Trustees Limited ( As Trustees Of The Babar Medical Ltd Small Self Administered Schem

All Assets · created 2023-03-14

—

Outstanding

Obsidian Trustees Limited (Trustee Of Fabricwise Limited Small Self Administered Scheme), Irfan Adam (Trustee Of Fabricwise Limited Small Self Administered Scheme), Yakub Adam (Trustee Of Fabricwise Limited Small Self Administered Scheme), Zainab Adam (Trustee Of Fabricwise Limited Small Self Administered Scheme)

Floating · created 2022-09-29

—

Outstanding

Nazir Malida (Trustee Of Watergates Limited Retirement Benefit Scheme), Farook Chaka (Trustee Of Watergates Limited Retirement Benefit Scheme), Gateway Financial Advisers (Trustee Of Watergates Limited Retirement Benefit Scheme), Shakil Malida (Trustee Of Watergates Limited Retirement Benefit Scheme)

All Assets · created 2022-05-04

—

Outstanding

The Trustees Of The Office Of Modern Governance Limited Self Administered Pension Scheme

All Assets · created 2022-03-14

—

Outstanding

Irfan Adam (Trustee Of Fabricwise Limited Small Self Administered Scheme), Obsidian Trustees Limited (Trustee Of Fabricwise Limited Small Self Administered Scheme), Zainab Adam (Trustee Of Fabricwise Limited Small Self Administered Scheme), Yakub Adam (Trustee Of Fabricwise Limited Small Self Administered Scheme)

All Assets · created 2022-02-01

—

Outstanding

The Trustees Of The Opimus Limited Self Administered Pension Scheme

All Assets · created 2022-02-03

—

Outstanding

The Trustees Of The Ethel Bakeries Limited Self Administered Pension Scheme

All Assets · created 2022-01-17

—

Outstanding

The Trustees Of The Select Care Services Limited Self Administered Pension Scheme

All Assets · created 2021-12-13

—

Outstanding

Show 7 satisfied / released

Shamira Mohammed (As Trustees Of The Pezula Ltd Small Self Administered Pension Scheme), Aftab Gaffar Mahomed ( As Trustees Of The Pezula Ltd Small Self Administered Scheme), Obsidian Trustees Limited (As Trustees Of The Pezula Ltd Small Self Administered Scheme)

All Assets · created 2023-10-30 · satisfied 2025-11-25

—

Satisfied

Nazir Anvar Moti (As Trustees Of The F & F Pensions), St Martins Trustees Limited (As Trustees Of The F&F Pensions, Mezabin Mamade Anif (As Trustees Of The F & F Pensions )

All Assets · created 2023-10-10 · satisfied 2025-11-25

—

Satisfied

Obsidian Pension Administration Limited( As Trustees Of The G & P Holdings Ssas), Ramandip Singh Gill (As Trustees Of The G & P Holdings Ssas), Chetan Patel (As Trustees Of The G & P Holdings Ssas)

All Assets · created 2022-09-22 · satisfied 2023-09-19

—

Satisfied

The Trustees Of The Kiddisafe Ltd Self Administered Pension Scheme

All Assets · created 2022-04-28 · satisfied 2025-01-02

—

Satisfied

Harvir Singh Kalsi (Trustee Of Approved Building Consultancy Ssas), Obsidian Trustees Limited (Trustees Of Approved Building Consultancy Ssas), Harvinder Kaur Kalsi (Trustee Of Approved Building Consultancy Ssas)

All Assets · created 2022-04-08 · satisfied 2023-09-19

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Satisfied

Sabina Ali (Trustee Of 4Sec Ltd Small Self Administered Scheme), Nasir Bashir Ali (Trustee Of 4Sec Ltd Small Self Administered Scheme), Obsidian Trustees Limited (Trustees Of 4Sec Ltd Small Self Administered Scheme

All Assets · created 2022-01-29 · satisfied 2025-01-02

—

Satisfied

Shafiah Khatri (Trustee Of The K O M S Limited Small Self Administered Scheme), Osman Khatri (Trustee Of The K O M S Limited Small Self Administered Scheme), St Martins Trustees Limited (Trustee Of The K O M S Limited Small Self Administered Scheme)

All Assets · created 2022-01-29 · satisfied 2025-01-02

—

Satisfied