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Buying and selling of own real estate · Tunbridge Wells
Waterstone Investments
Waterstone Investments Limited
Private limited company registered in Tunbridge Wells, classed under “Buying and selling of own real estate”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-11-02
- AccountsTotal exemption full accounts made up to 31 December 2025
- AccountsTotal exemption full accounts made up to 31 December 2024
- AccountsTotal exemption full accounts made up to 31 December 2023
- ChargesSatisfaction of charge 111516800004 in full
- ChargesSatisfaction of charge 111516800003 in full
- ChargesSatisfaction of charge 111516800002 in full
- ChargesSatisfaction of charge 111516800001 in full
- ChargesRegistration of charge 111516800008, created on 5 May 2023
- ChargesRegistration of charge 111516800007, created on 5 May 2023
- ChargesRegistration of charge 111516800006, created on 5 May 2023
- ChargesRegistration of charge 111516800005, created on 5 May 2023
- AccountsTotal exemption full accounts made up to 31 December 2022
10 earlier
- AccountsTotal exemption full accounts made up to 31 December 2021
- AccountsTotal exemption full accounts made up to 31 December 2020
- AccountsTotal exemption full accounts made up to 31 December 2019
- ChargesRegistration of charge 111516800003, created on 26 September 2019
- ChargesRegistration of charge 111516800004, created on 26 September 2019
- ChargesRegistration of charge 111516800002, created on 26 September 2019
- ChargesRegistration of charge 111516800001, created on 26 September 2019
- AccountsTotal exemption full accounts made up to 31 December 2018
- AccountsPrevious accounting period shortened from 31 January 2019 to 31 December 2018
- IncorporationIncorporation
- Accounts
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Waterstone Investments do?
Private limited company registered in Tunbridge Wells, classed under “Buying and selling of own real estate”.
›How much turnover does Waterstone Investments make?
Answered in the full report
›Is Waterstone Investments profitable?
Waterstone Investments's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Waterstone Investments?
Answered in the full report
›Who runs and owns Waterstone Investments?
Its directors are Cecil John Louis Giddy, Mark Robert Treagus. Its owners are shown to subscribers.
›Where is Waterstone Investments based?
Its registered office is The Redhouse, Camden Park, Tunbridge Wells, TN2 4TN, in Tunbridge Wells.
›When was Waterstone Investments founded?
Waterstone Investments Limited was incorporated on 16 January 2018.
›Is Waterstone Investments still trading?
The register lists Waterstone Investments Limited as active.