- Companies
- Property developers
- Barnstaple
- Waterfront Homes (1998) Ltd
Waterfront Homes (1998) Ltd
- Company number
- 10275325
- Incorporated
- 13 Jul 201610 years trading
- Registered office
- Grenville House, 9 Boutport Street, Barnstaple, Devon, EX31 1TZ
- Nature of business
- Development of building projects
Waterfront Homes (1998) Ltd is a 10-year-old private limited company registered in Barnstaple, company number 10275325, one of 90 property development companies in Barnstaple. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 up £92K (+66.6%) on the year before, to £229K.
- Net assets rose in 6 of 8 year-on-year comparisons on record.
- Current assets of £4.5M against £4.3M owed within a year: 1.1 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2025 | £229K | £4.5M | £4.3M | 0 | |
| 31 Oct 2024 | £138K | £3.9M | £3.8M | 0 | |
| 31 Oct 2023 | £57K | £3.1M | £3M | 0 | |
| 31 Oct 2022 | £49K | £1.7M | £1.7M | 0 | |
| 31 Jul 2021 | £29K | £1.5M | £1.6M | 0 | |
| 31 Jul 2020 | £13K | £888K | £1.1M | 0 | |
| 31 Jul 2019 | £1,000 | £1.6M | £1.6M | 0 | |
| 31 Jul 2018 | £1,000 | £1,000 | |||
| 31 Jul 2017 | £1,000 | £1,000 |
Where Waterfront Homes (1998) Ltd is registered
The registered office is in Barnstaple (EX31), in the North Devon local authority area, South West. Show EX31 1TZ on a map.
Other trade companies in EX31
- Vora Paint Protection Film LtdMechanics and garages
- Homesafe Devon LimitedPlumbers and heating engineers
- Storton Electrical & Renewables LtdElectricians
- WP Land LtdBuilders
- Mud, Sweat and Bricks LtdBuilders
- Easterbrook Machinery LtdMotor traders
- Cta Solar Maintenance & Cleaning LtdMachinery repair and installation
- CPS Automotive Group LtdMotor traders
Shared registered office
35 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Waterfront Homes (1998) Ltd 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 July 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 2028 | another 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
- 10275325
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 13 July 2016 (10 years ago)
- Registered office
- Grenville House, 9 Boutport Street, Barnstaple, Devon, EX31 1TZ
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 October (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 27 February 2026
- Previous names
- Tree Beech (1990) Ltd (until 2 Jan 2019)
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 Barnstaple
Other active property development companies registered in Barnstaple.
- West Devon Portfolio Limited2002
- Wicks Prop Co Limited2024
- Winston James Construction Ltd2022
- 271 Holdings Ltd2023
- A C Prout Limited2004
- Acorn Properties (South West) Limited2014
- Alistair James Holdings Ltd2025
- Apex Developments - Devon Limited2022
All property development companies in Barnstaple · All trades in Barnstaple · Property developers across the UK
Frequently asked questions
When are Waterfront Homes (1998) Ltd's accounts due?
Waterfront Homes (1998) Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.
When is Waterfront Homes (1998) Ltd's CT600 due?
The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.
Is Waterfront Homes (1998) Ltd still trading?
Waterfront Homes (1998) Ltd 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 Waterfront Homes (1998) Ltd do?
Waterfront Homes (1998) Ltd is registered under Development of building projects (SIC 41100).
How old is Waterfront Homes (1998) Ltd?
Waterfront Homes (1998) Ltd was incorporated on 13 July 2016, 10 years ago.
What is the penalty if Waterfront Homes (1998) Ltd 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 Waterfront Homes (1998) Ltd on Companies House for filed documents, officers and the full history.
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.