THE WATERFORD PARK COMPANY (BALMORAL) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
Cash
£204K
+241.4% vs 2023
Net assets
-£357K
+61.6% vs 2023
Employees
—
Average over period
Profit before tax
£805K
-46.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Accordingly, the directors have not prepared the financial statements on a going concern basis. In applying this basis of preparation no adjustments were necessary to the amounts included in the financial statements.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- THE WATERFORD PARK COMPANY (BALMORAL) LIMITED 2007-03-16 → present
- SPRINT 1168 LIMITED 2007-01-10 → 2007-03-16
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-07-02 | 2024-06-30 |
|---|---|---|---|
| Turnover | — | £6,300,000 | |
| Operating profit | £1,504,794 | £802,563 | |
| Profit before tax | £1,504,794 | £805,119 | |
| Net profit | £1,136,119 | £571,634 | |
| Cash | £59,678 | £203,740 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£928,398 | -£356,764 | |
| Equity | -£928,398 | -£356,764 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-07-02 | 2024-06-30 |
|---|---|---|---|
| Operating margin | — | 12.7% | |
| Net margin | — | 9.1% | |
| Current ratio | 0.69x | 0.37x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Accordingly, the directors have not prepared the financial statements on a going concern basis. In applying this basis of preparation no adjustments were necessary to the amounts included in the financial statements.”
Significant events
- “On 7 February 2024, Redrow plc and Barratt Developments plc announced a recommended all-share offer for their combination, which completed on 21 August 2024. Subsequently, on 23 August 2024, Redrow's listing was cancelled by the FCA and trading by the LSE as Barratt acquired Redrow's share capital. The CMA approved the Combination on 4 October 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRATT CORPORATE SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2025-08-01 | — | — |
| STONE, Timothy Huw | Director | 2025-06-27 | Sep 1978 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COPE, Graham Anthony | Secretary | 2007-03-20 | 2023-11-30 |
| FORD, Bethany | Secretary | 2023-11-30 | 2025-07-31 |
| OSTER, Melanie | Secretary | 2007-03-16 | 2007-03-20 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-01-10 | 2007-03-16 |
| CALVERLEY, Charles Edward | Director | 2010-08-04 | 2013-02-28 |
| CLIFFORD, Malory Peter | Director | 2007-03-20 | 2015-08-10 |
| COPE, Graham Anthony | Director | 2013-02-28 | 2023-11-30 |
| IRELAND, John Patrick, Mr. | Director | 2007-03-20 | 2010-09-01 |
| OXLEY, James Charles Malcolm | Director | 2007-03-16 | 2007-03-20 |
| PEDLEY, Paul Louis | Director | 2007-03-20 | 2007-08-13 |
| PRATT, Matthew John | Director | 2020-11-06 | 2025-07-01 |
| ROBINSON, Neil | Director | 2023-12-31 | 2025-06-27 |
| SIOW, Alethea Chia Jung | Director | 2007-03-20 | 2015-08-10 |
| TUTTE, John Frederick | Director | 2007-08-13 | 2020-11-06 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2007-01-10 | 2007-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Waterford Park Company Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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 2024-06-30 vs 2023-07-02
-
Turnover
—
Not reported
-
Cash
+241.4%
£59,678 £203,740
-
Net assets
+61.6%
-£928,398 -£356,764
-
Employees
—
Not reported
-
Operating profit
-46.7%
£1,504,794 £802,563
-
Profit before tax
-46.5%
£1,504,794 £805,119
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