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Companies/04037642

Waterfield Homes Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£13,915,053
Cash
£1,035,460
Turnover
—
Profit / loss
—
Current assets
£3,822,474
Creditors < 1 year
£173,365
Equity
—
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£13,915,053£12,745,117£12,269,773£12,000,920£11,676,061£10,304,873£11,050,039£8,975,874£8,305,206£5,808,725£7,261,400£4,115,532£3,785,483£3,581,897
Equity————£11,676,061£10,304,873£11,050,039£8,975,874£8,305,206£5,808,725£7,261,400£4,115,532£3,785,483£3,581,897
Assets
Fixed assets£30,325,199£28,833,175£27,341,069£27,444,674£27,672,895£26,129,250£26,119,143£22,630,153£21,530,458£17,757,035£16,497,864£12,934,769£12,546,399£11,201,563
Intangible assets£3£3£3£3£3£3£3———————
Property, plant & equipment£25,331£28,472£1,066£1,420£2,595£4,247£4,140£5,152£4,707£6,534£7,363£4,558£2,036£1,562
Current assets£3,822,474£2,864,739£2,004,119£2,191,304£2,189,664£1,109,742£431,905£30,761£7,498£7,612£97,298£43,831—£13,418
Cash at bank£1,035,460£242,317£6,903£3,832£463,944£217,050£293,210£12,141£4,315£2,562£65,557£43,831£96,219£3,894
Debtors£2,781,104£2,612,107£1,997,216£2,187,472£1,725,720£892,692£138,695£18,620£3,183£5,050£31,741£0—£9,524
Stock£5,910£10,315£0———————————
Liabilities
Creditors within one year£173,365£48,976−£266,955−£83,494£449,849£435,455£362,841————£762,462£535,354£534,953
Creditors after one year£15,850,018£15,043,376£14,669,625£15,098,057£15,132,760£14,130,449£12,674,633————£8,100,606£8,321,781£7,098,131
Provisions————£2,603,889£2,368,215£2,463,535£1,981,256£1,861,593£1,245,529£0———
Net current assets£3,649,109£2,815,763£2,271,074£2,274,798£1,739,815£674,287£69,064−£682,203−£712,061−£671,373−£334,692−£718,631−£439,135−£521,535
Assets less current liabilities£33,974,308£31,648,938£29,612,143£29,719,472£29,412,710£26,803,537£26,188,207£21,947,950£20,818,397£17,085,662£16,163,172£12,216,138£12,107,264£10,680,028
People
Average employees43006222215118————
Source evidenceView 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

97 outstanding charges
Aldermore Bank PLC
Unknown · created 2026-04-13
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-08-16
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-08-16
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-08-06
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-08-06
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-07-30
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-08-06
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-07-30
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-07-30
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-11-07
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-11-06
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-06-11
—
Outstanding
Paragon Bank PLC
Property · created 2020-02-14
—
Outstanding
Paragon Bank PLC
Property · created 2019-12-12
—
Outstanding
Paragon Bank PLC
Property · created 2019-12-12
—
Outstanding
Paragon Bank PLC
Property · created 2019-12-10
—
Outstanding
Paragon Bank PLC
Property · created 2019-12-10
—
Outstanding
Paragon Bank PLC
Property · created 2019-12-11
—
Outstanding
Paragon Bank PLC
Property · created 2019-12-12
—
Outstanding
Paragon Bank PLC
Property · created 2019-12-12
—
Outstanding
Paragon Bank PLC
Property · created 2019-12-12
—
Outstanding
Paragon Bank PLC
Property · created 2019-11-20
—
Outstanding
Paragon Bank PLC
Property · created 2019-11-20
—
Outstanding
Lloyds Bank PLC
Property · created 2019-11-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-10-15
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-10-16
—
Outstanding
Paragon Bank PLC
Property · created 2019-07-24
—
Outstanding
Paragon Bank PLC
Property · created 2019-07-26
—
Outstanding
Paragon Bank PLC
Property · created 2019-07-24
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-07-18
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-05-31
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-06-07
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-06-07
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-06-07
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-06-07
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-06-07
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-05-31
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-06-07
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-06-07
—
Outstanding
Paragon Bank PLC
Property · created 2019-05-31
—
Outstanding
Paragon Bank PLC
Property · created 2019-02-22
—
Outstanding
Paragon Bank PLC
Property · created 2019-02-22
—
Outstanding
Paragon Bank PLC
Property · created 2019-02-22
—
Outstanding
Paragon Bank PLC
Property · created 2019-02-22
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-01-18
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-01-18
—
Outstanding
Paragon Bank PLC
Property · created 2019-01-10
—
Outstanding
Paragon Bank PLC
Property · created 2018-12-21
—
Outstanding
Paragon Bank PLC
Unknown · created 2018-12-21
—
Outstanding
Paragon Bank PLC
Property · created 2018-12-21
—
Outstanding
Paragon Bank PLC
Property · created 2018-12-21
—
Outstanding
Paragon Bank PLC
Unknown · created 2018-12-17
—
Outstanding
Paragon Bank PLC, Paragon Mortgages (2010) Limited
All Assets · created 2018-07-30
—
Outstanding
Paragon Bank PLC
Property · created 2018-07-30
—
Outstanding
Paragon Bank PLC, Paragon Mortgages (2010) Limited
All Assets · created 2018-06-22
—
Outstanding
Paragon Bank PLC
Property · created 2018-06-22
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-10-30
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-02-03
—
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2013-06-12
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-06-29
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-03-13
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-03-06
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-02-27
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-01-06
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-12-18
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2008-12-15
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2008-12-17
All monies
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2008-11-24
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2008-09-05
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2008-09-19
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2008-09-12
All monies
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2008-09-05
All monies
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2008-09-05
All monies
Outstanding
Mortgage Express
Floating · created 2008-08-15
£144500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2008-08-06
£123,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Property · created 2008-08-05
£76500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2008-08-05
£99725.00
Outstanding
Mortgage Express
Floating · created 2008-08-05
£91000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Fixed · created 2008-08-04
£221,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Property · created 2008-08-04
£195,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2004-08-12
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2003-11-21
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2003-07-01
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2002-09-24
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2002-08-28
All monies
Outstanding
Capital Home Loans Limited
Floating · created 2002-07-19
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2002-05-22
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2002-05-27
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2002-05-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2002-01-08
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-11-02
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-09-07
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-09-07
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-04-27
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-02-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-01-02
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2000-11-30
All monies
Outstanding
Show 40 satisfied / released
Lloyds Bank PLC
Property · created 2018-08-03 · satisfied 2020-03-04
—
Satisfied
Lloyds Bank PLC
All Assets · created 2017-07-06 · satisfied 2019-12-17
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-03-03 · satisfied 2018-06-29
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-08-18 · satisfied 2018-08-02
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-03-30 · satisfied 2019-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-03-04 · satisfied 2019-06-20
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-01-22 · satisfied 2019-12-13
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-11-30 · satisfied 2019-06-20
—
Satisfied
Lloyds Bank PLC
All Assets · created 2015-07-14 · satisfied 2019-06-12
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-07-10 · satisfied 2023-11-09
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-03-25 · satisfied 2019-12-13
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-12-19 · satisfied 2019-12-13
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-06-11 · satisfied 2019-01-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-06-11 · satisfied 2018-12-22
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-06-27 · satisfied 2019-12-13
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-06-27 · satisfied 2019-12-16
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-08-22 · satisfied 2019-10-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-08-22 · satisfied 2019-06-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-08-10 · satisfied 2019-06-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-08-10 · satisfied 2019-06-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-06-15 · satisfied 2019-06-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-06-15 · satisfied 2019-06-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-06-15 · satisfied 2019-02-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-09-02 · satisfied 2019-02-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-03-25 · satisfied 2019-02-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-10-29 · satisfied 2019-06-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-09-23 · satisfied 2019-07-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-14 · satisfied 2019-07-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-07-10 · satisfied 2019-06-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-04-01 · satisfied 2019-12-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-02-27 · satisfied 2019-02-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-02-16 · satisfied 2019-07-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-01-30 · satisfied 2019-12-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-01-16 · satisfied 2019-12-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-06-19 · satisfied 2023-11-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-07-08 · satisfied 2006-07-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-04-25 · satisfied 2006-07-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-08-28 · satisfied 2019-12-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-05-23 · satisfied 2001-09-26
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-25 · satisfied 2001-09-26
All monies
Satisfied