WATFORD RIVERWELL (FAMILY HOUSING) LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-23 (in 6mo)
Last made up 2025-11-09
Watchouts
None on the register
Cash
£6M
+1,182.5% vs 2024
Net assets
-£394K
-488.1% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- WATFORD RIVERWELL (FAMILY HOUSING) LLP 2019-12-05 → present
- WATFORD WATERSIDE 1 LLP 2018-08-22 → 2019-12-05
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,750,000 | £18,069,000 | |
| Operating profit | -£608,000 | -£2,056,000 | |
| Profit before tax | — | — | |
| Net profit | -£608,000 | -£327,000 | |
| Cash | £502,000 | £6,438,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£67,000 | -£394,000 | |
| Equity | -£67,000 | -£394,000 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -4.8% | -11.4% | |
| Net margin | -4.8% | -1.8% | |
| Current ratio | 2.41x | 0.96x | |
| Interest cover | — | -27.41x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members consider that financial resources available to the partnership are adequate to meet its operational needs for the foreseeable future for at least 12 months from signing of the financial statements. As a result, the members are satisfied that the LLP has adequate resources to meet its obligations as they fall due and for this reason, they continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “The outstanding Loan Note B balance of £706k with Watford Borough Council was paid in April 2025 along with payments against the principal loan of £3,752k and interest of £542k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATFORD HEALTH CAMPUS LIMITED | Corporate Llp Designated Member | 2018-08-22 | — | — |
| WATFORD HEALTH CAMPUS PARTNERSHIP LLP | Corporate Llp Designated Member | 2018-08-22 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kier Project Investment Limited | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2018-08-22 | Active |
| Watford Health Campus Partnership Llp | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2018-08-22 | Active |
| Watford Borough Council | Legal person | significant-influence-or-control-limited-liability-partnership | 2018-08-22 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-05 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-12-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-12-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-12-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-12-06 | AA | accounts | Accounts with accounts type dormant | |
| 2021-11-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-12 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2021-07-08 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2021-07-08 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2021-07-05 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2021-07-05 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+41.7%
£12,750,000 £18,069,000
-
Cash
+1,182.5%
£502,000 £6,438,000
-
Net assets
-488.1%
-£67,000 -£394,000
-
Employees
—
Not reported
-
Operating profit
-238.2%
-£608,000 -£2,056,000
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