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  4. Waterman Medlock Ltd

Waterman Medlock Ltd

ActiveTotal exemption (full) accountsProperty developersEastbourne
Company number
11672517
Incorporated
12 Nov 20187 years trading
Registered office
Chantry House, 22 Upperton Road, Eastbourne, East Sussex, BN21 1BF
Nature of business
Development of building projects
Accounts due in
444 days
31 Dec 2027
Net assets
£127K▼
-44.1% on the year before
Cash at bank
£97K▼
At 31 Mar 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Waterman Medlock Ltd is a 7-year-old private limited company registered in Eastbourne, company number 11672517, one of 174 property development companies in Eastbourne. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
20 Oct 2026
in 7 days
Last made up to 6 Oct 2025

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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 £100K (-44.1%) on the year before, to £127K.
  • Net assets rose in 2 of 6 year-on-year comparisons on record.
  • Current assets of £136K against £9,140 owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 7 years, 2019 to 2026.

Net assets by year

Net assets at each year end, 2019 to 2026£0£200K£400K30 November 2019: net assets -£377-£377201930 November 2020: net assets -£6,173-£6,173202030 November 2021: net assets £24K£24K202131 March 2023: net assets £575K£575K202331 March 2024: net assets £251K£251K202431 March 2025: net assets £227K£227K202531 March 2026: net assets £127K£127K2026
Net assets at each year end, 2019 to 2026£0£200K£400K30 November 2019: net assets -£377-£377'1930 November 2020: net assets -£6,173-£6,173'2030 November 2021: net assets £24K£24K'2131 March 2023: net assets £575K£575K'2331 March 2024: net assets £251K£251K'2431 March 2025: net assets £227K£227K'2531 March 2026: net assets £127K£127K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£127K£97K£136K£9,1400
31 Mar 2025£227K£230K£230K£3,0460
31 Mar 2024£251K£245K£258K£7,0452
31 Mar 2023£575K£3.5M£3.5M£262K2
30 Nov 2021£24K£332K£3.1M£60K2
30 Nov 2020-£6,173£2.5M£59K0
30 Nov 2019-£377£2.4M0

Where Waterman Medlock Ltd is registered

Waterman Medlock Ltd's registered office on a map of the UK

The registered office is in Eastbourne (BN21), in the Eastbourne local authority area, South East. Show BN21 1BF on a map.

Other trade companies in BN21

Also registered at this address

5 other companies use the same registered office as Waterman Medlock Ltd.

What happens if Waterman Medlock 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 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
11672517
Status
Active
Company type
Private limited company
Incorporated
12 November 2018 (7 years ago)
Registered office
Chantry House, 22 Upperton Road, Eastbourne, East Sussex, BN21 1BF
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 2026
Last confirmation statement
6 October 2025
Charges (mortgages)
0 outstanding of 1 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 Eastbourne

Other active property development companies registered in Eastbourne.

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

Frequently asked questions

When are Waterman Medlock Ltd's accounts due?

Waterman Medlock Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Waterman Medlock Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Waterman Medlock Ltd still trading?

Waterman Medlock 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 Waterman Medlock Ltd do?

Waterman Medlock Ltd is registered under Development of building projects (SIC 41100).

How old is Waterman Medlock Ltd?

Waterman Medlock Ltd was incorporated on 12 November 2018, 7 years ago.

What is the penalty if Waterman Medlock 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 Waterman Medlock Ltd 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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