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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£78K

Latest balance sheet

Net assets

£606K

Equity attributable

Employees

3

Average over period

Profit before tax

-£82K

Period ending 2024-09-30

Accounts

1-year trend · latest reflected 2024-09-30

Metric Trend 2024-09-30
Turnover
Operating profit £469,560
Profit before tax -£81,509
Net profit -£81,509
Cash £77,975
Total assets less current liabilities £12,506,492
Net assets £606,492
Equity £606,492
Average employees 3
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 2024-09-30
Return on capital employed 3.8%
Current ratio 2.98x
Interest cover 0.85x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
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.”

Group structure

  1. WATKIN PROPERTY VENTURES RESIDENTIAL NO2 LIMITED · parent
    1. PE (Mount Carmel) Limited 100% · England and Wales · Property investment and development

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
BROWNE, Julian Nigel Tregoning Secretary 2023-12-09
BROWNE, Julian Nigel Tregoning Director 2023-12-09 Feb 1967 British
WATKIN JONES, Glyn Director 2023-12-09 Dec 1944 Welsh
WATKIN JONES, Mark Director 2023-12-09 Jan 1969 Welsh

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Watkin Jones Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2023-12-20 Active
Glyn Watkin Jones Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2023-12-20 Active
Jennifer Watkin Jones Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2023-12-20 Active
Mr Mark Watkin Jones Individual Shares 75–100%, Voting 75–100% 2023-12-09 Ceased 2023-12-20

Filing timeline

Last 18 of 18 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-17 RESOLUTIONS Resolution
  • 2024-01-17 MA Memorandum articles
Date Type Category Description
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AD01 address Change registered office address company with date old address new address PDF
2025-07-04 AA accounts Accounts with accounts type group
2025-06-20 CH01 officers Change person director company with change date PDF
2025-06-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-28 SH01 capital Capital allotment shares PDF
2024-10-16 CH01 officers Change person director company with change date PDF
2024-10-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-22 AA01 accounts Change account reference date company current shortened PDF
2024-01-17 RESOLUTIONS resolution Resolution
2024-01-17 MA incorporation Memorandum articles
2024-01-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page