WATKIN PROPERTY VENTURES INVESTMENTS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£5M
-33.5% vs 2023
Net assets
£13M
+1,027.8% vs 2023
Employees
11
0% vs 2023
Profit before tax
£14M
+149.5% vs 2023
Name history
Renamed 3 times since incorporation
- WATKIN PROPERTY VENTURES INVESTMENTS LIMITED 2020-10-16 → present
- PLANEHOUSE LIMITED 2005-05-09 → 2020-10-16
- CARLTON (NORTH WALES) LIMITED 2003-11-11 → 2005-05-09
- INHOCO 2972 LIMITED 2003-09-15 → 2003-11-11
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £15,616,377 | £17,009,754 | |
| Operating profit | £8,875,178 | £10,246,498 | |
| Profit before tax | -£28,513,507 | £14,122,695 | |
| Net profit | -£29,612,146 | £11,861,090 | |
| Cash | £7,644,395 | £5,086,577 | |
| Total assets less current liabilities | £119,129,687 | £154,249,183 | |
| Net assets | £1,154,052 | £13,015,142 | |
| Equity | £1,154,052 | £13,015,142 | |
| Average employees | 11 | 11 | |
| Wages | £346,528 | £418,792 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 56.8% | 60.2% | |
| Net margin | -189.6% | 69.7% | |
| Return on capital employed | 7.5% | 6.6% | |
| Gearing (liabilities / total assets) | 99.3% | 92.5% | |
| Current ratio | 0.23x | 0.61x | |
| Interest cover | 2.93x | 3.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- JS. Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- WATKIN PROPERTY VENTURES INVESTMENTS LIMITED · parent
- W.J. Developments (Gwynedd) Limited 100%
- W.J. Hafod Elfyn Limited 100%
- Watkin Property Ventures Residential Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWNE, Julian Nigel Tregoning | Secretary | 2014-06-03 | — | British |
| BROWNE, Julian Nigel Tregoning | Director | 2013-01-01 | Feb 1967 | British |
| HAYWARD, Sior Wyn Llwyd | Director | 2019-04-30 | Dec 1982 | British |
| WATKIN JONES, Glyn | Director | 2003-11-12 | Dec 1944 | Welsh |
| WATKIN JONES, Jennifer Anne | Director | 2003-11-12 | Nov 1944 | British |
| WATKIN JONES, Mark | Director | 2003-11-12 | Jan 1969 | Welsh |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIDSON, George Charles Smith | Secretary | 2003-11-12 | 2006-01-12 |
| DEXTER, Graeme Peter Andrew | Secretary | 2006-01-12 | 2010-03-22 |
| HINDMARCH, Andrew John | Secretary | 2010-03-22 | 2011-01-31 |
| WATKIN JONES, Mark | Secretary | 2012-02-29 | 2014-06-03 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2003-09-15 | 2003-11-12 |
| DAVIDSON, George Charles Smith | Director | 2006-01-12 | 2010-06-30 |
| HINDMARCH, Andrew John | Director | 2010-03-22 | 2011-01-31 |
| HOPEWELL, Rebecca | Director | 2010-08-23 | 2012-07-04 |
| WATKIN JONES, Joan Megan | Director | 2003-11-12 | 2017-07-19 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2003-09-15 | 2003-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Glyn Watkin Jones | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
| Mr Mark Watkin Jones | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
| Mrs Jennifer Anne Watkin Jones | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 221 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | CH01 | officers | Change person director company with change date | |
| 2025-06-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-20 | CH01 | officers | Change person director company with change date | |
| 2024-09-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+8.9%
£15,616,377 £17,009,754
-
Cash
-33.5%
£7,644,395 £5,086,577
-
Net assets
+1,027.8%
£1,154,052 £13,015,142
-
Employees
0%
11 11
-
Operating profit
+15.5%
£8,875,178 £10,246,498
-
Profit before tax
+149.5%
-£28,513,507 £14,122,695
-
Wages
+20.9%
£346,528 £418,792
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers