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  4. Water End Properties Limited

Water End Properties Limited

ActiveTotal exemption (full) accountsProperty developersMilton Keynes
Company number
03632469
Incorporated
16 Sep 199828 years trading
Registered office
Water End Farm, Water End, Eversholt, Milton Keynes, Buckinghamshire, MK17 9EA
Nature of business
Development of building projects
Accounts due in
79 days
31 Dec 2026
Net assets
£2.4M▼
-6.2% on the year before
Cash at bank
£39K▲
At 31 Mar 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Water End Properties Limited is a 28-year-old private limited company registered in Milton Keynes, company number 03632469, one of 363 property development companies in Milton Keynes. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
26 Sep 2027
in 348 days
Last made up to 12 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £155K (-6.2%) on the year before, to £2.4M.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £83K against £257K owed within a year: 0.3 times cover.
  • 2 employees on average, up from 0 the year before.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025£0£1M£2M31 December 2015: net assets £1.9M£1.9M201531 December 2016: net assets £1.7M£1.7M201631 December 2017: net assets £1.7M£1.7M201731 December 2018: net assets £1.7M£1.7M201831 December 2019: net assets £1.8M£1.8M201931 December 2020: net assets £1.9M£1.9M202031 December 2021: net assets £2.5M£2.5M202131 December 2022: net assets £2.5M£2.5M202231 December 2023: net assets £2.5M£2.5M202331 March 2025: net assets £2.4M£2.4M2025
Net assets at each year end, 2015 to 2025£0£1M£2M31 December 2015: net assets £1.9M£1.9M'1531 December 2016: net assets £1.7M£1.7M'1631 December 2017: net assets £1.7M£1.7M'1731 December 2018: net assets £1.7M£1.7M'1831 December 2019: net assets £1.8M£1.8M'1931 December 2020: net assets £1.9M£1.9M'2031 December 2021: net assets £2.5M£2.5M'2131 December 2022: net assets £2.5M£2.5M'2231 December 2023: net assets £2.5M£2.5M'2331 March 2025: net assets £2.4M£2.4M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£2.4M£39K£83K£257K2
31 Dec 2023£2.5M£18K£64K£257K0
31 Dec 2022£2.5M£19K£72K£263K0
31 Dec 2021£2.5M£44K£92K£255K0
31 Dec 2020£1.9M£62K£93K£390K0
31 Dec 2019£1.8M£125K£185K£571K0
31 Dec 2018£1.7M£56K£86K£367K
31 Dec 2017£1.7M£22K£53K£373K
31 Dec 2016£1.7M£13K£75K£419K2
31 Dec 2015£1.9M£14K£56K£360K

Who runs and owns Water End Properties Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
S*** S***DirectorSep 1998
J*** S***DirectorSep 1998
J*** S***SecretarySep 1998
1 former officer
NameRoleAppointedLeft
Swift Incorporations LimitedCorporate Nominee SecretarySep 1998Sep 1998

People with significant control (2)

Individual · since Sep 2016
S*** S***
Owns 25% to 50% of the shares
Individual · since Sep 2016
J*** S***
Owns 25% to 50% of the shares

Charges (secured borrowing)

3 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingJun 2003
National Westminster Bank PLCOutstandingJun 2003
National Westminster Bank PLCOutstandingFeb 2002

Where Water End Properties Limited is registered

Water End Properties Limited's registered office on a map of the UK

The registered office is in Milton Keynes (MK17), in the Central Bedfordshire local authority area, East of England. Show MK17 9EA on a map.

Other trade companies in MK17

Also registered at this address

1 other company uses the same registered office as Water End Properties Limited.

What happens if Water End Properties Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03632469
Status
Active
Company type
Private limited company
Incorporated
16 September 1998 (28 years ago)
Registered office
Water End Farm, Water End, Eversholt, Milton Keynes, Buckinghamshire, MK17 9EA
Nature of business
Development of building projects (SIC 41100)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
12 September 2026
Charges (mortgages)
3 outstanding of 3 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Milton Keynes

Other active property development companies registered in Milton Keynes.

All property development companies in Milton Keynes · All trades in Milton Keynes · Property developers across the UK

Frequently asked questions

When are Water End Properties Limited's accounts due?

Water End Properties Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Water End Properties Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Water End Properties Limited still trading?

Water End Properties Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Water End Properties Limited do?

Water End Properties Limited is registered under Development of building projects (SIC 41100).

How old is Water End Properties Limited?

Water End Properties Limited was incorporated on 16 September 1998, 28 years ago.

Who runs Water End Properties Limited?

Water End Properties Limited has 2 active directors, the longest-serving appointed in Sep 1998. Their names and service addresses are on the Companies House register.

Who owns Water End Properties Limited?

2 people or companies have significant control of Water End Properties Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Water End Properties Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Water End Properties Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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