{ "company_number": "05029610", "name": "Freshwater Properties Limited", "url": "/company/05029610", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-01-29", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 2754848, "url": "/address/2754848", "line1": "98 LANCASTER ROAD", "line2": "", "post_town": "NEWCASTLE UNDER LYME", "county": "STAFFORDSHIRE", "country": "", "postcode": "ST5 1DS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05029610", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/05029610/accounts/2025-01-31", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "517548.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "17803.00", "creditors_due_within_one_year": "8543.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9728.00", "total_assets_less_current_liabilities": "527276.00", "net_assets_liabilities": "142777.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "142777.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/05029610/accounts/2024-01-31", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "517774.00", "debtors": "469.00", "cash_bank_in_hand": "19037.00", "current_assets": "19506.00", "creditors_due_within_one_year": "203427.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-183921.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "144704.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "144604.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/05029610/accounts/2023-01-31", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "517301.00", "debtors": "363.00", "cash_bank_in_hand": "28894.00", "current_assets": "29257.00", "creditors_due_within_one_year": "193703.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-164446.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "132451.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "132351.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/05029610/accounts/2022-01-31", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "434015.00", "debtors": "58.00", "cash_bank_in_hand": "78916.00", "current_assets": "78974.00", "creditors_due_within_one_year": "116950.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-37976.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "111316.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "111216.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/05029610/accounts/2021-01-31", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "434076.00", "debtors": "553.00", "cash_bank_in_hand": "22800.00", "current_assets": "23353.00", "creditors_due_within_one_year": "67615.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44262.00", "total_assets_less_current_liabilities": "389814.00", "net_assets_liabilities": "90079.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "89979.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/05029610/accounts/2020-01-31", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "393791.00", "debtors": "2427.00", "cash_bank_in_hand": "40994.00", "current_assets": "43421.00", "creditors_due_within_one_year": "68185.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24764.00", "total_assets_less_current_liabilities": "369027.00", "net_assets_liabilities": "69200.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "69100.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/05029610/accounts/2019-01-31", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "353756.00", "debtors": "2378.00", "cash_bank_in_hand": "21521.00", "current_assets": "23899.00", "creditors_due_within_one_year": "24555.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-656.00", "total_assets_less_current_liabilities": "353100.00", "net_assets_liabilities": "53132.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "53032.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/05029610/accounts/2018-01-31", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "353350.00", "debtors": "2137.00", "cash_bank_in_hand": "610.00", "current_assets": "2747.00", "creditors_due_within_one_year": "24394.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21647.00", "total_assets_less_current_liabilities": "331703.00", "net_assets_liabilities": "38263.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "38163.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/05029610/accounts/2017-01-31", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "353526.00", "debtors": "2061.00", "cash_bank_in_hand": "5504.00", "current_assets": "7565.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9214.00", "total_assets_less_current_liabilities": "344312.00", "net_assets_liabilities": "24705.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/05029610/accounts/2016-01-31", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "355085.00", "debtors": "357.00", "cash_bank_in_hand": "1056.00", "current_assets": "1413.00", "creditors_due_within_one_year": "17358.00", "creditors_due_after_one_year": "319174.00", "net_current_assets_liabilities": "-15945.00", "total_assets_less_current_liabilities": "339140.00", "net_assets_liabilities": "19443.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "19343.00", "shareholder_funds": "19443.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/05029610/accounts/2015-01-31", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "312227.00", "debtors": null, "cash_bank_in_hand": "41360.00", "current_assets": "41360.00", "creditors_due_within_one_year": "24247.00", "creditors_due_after_one_year": "320351.00", "net_current_assets_liabilities": "17113.00", "total_assets_less_current_liabilities": "329340.00", "net_assets_liabilities": "8989.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "8889.00", "shareholder_funds": "8989.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/05029610/accounts/2014-01-31", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "227161.00", "debtors": null, "cash_bank_in_hand": "3042.00", "current_assets": "3042.00", "creditors_due_within_one_year": "133133.00", "creditors_due_after_one_year": "89000.00", "net_current_assets_liabilities": "-130091.00", "total_assets_less_current_liabilities": "97070.00", "net_assets_liabilities": "8070.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7970.00", "shareholder_funds": "8070.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/05029610/accounts/2013-01-31", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Freshwater Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "90841.00", "debtors": null, "cash_bank_in_hand": "6360.00", "current_assets": "135698.00", "creditors_due_within_one_year": "131838.00", "creditors_due_after_one_year": "89000.00", "net_current_assets_liabilities": "3860.00", "total_assets_less_current_liabilities": "94701.00", "net_assets_liabilities": "5701.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5601.00", "shareholder_funds": "5701.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-01-31", "filing_date": "2012-09-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05029610/accounts/2012-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05029610/filing-history/MzA2NDc4NjU2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-01-31", "filing_date": "2011-10-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05029610/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05029610/filing-history/MzA0NjAzNjgwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-10-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05029610/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05029610/filing-history/MzAyNTQxMzUxMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2009-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05029610/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05029610/filing-history/MzAwMzk2MDAwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2008-10-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05029610/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05029610/filing-history/MjAxNTk4NDQ3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2007-09-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05029610/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05029610/filing-history/MTg1NjE2NzgzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2006-12-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05029610/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05029610/filing-history/MTcxNzUxMzUxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-01-31", "filing_date": "2005-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05029610/accounts/2005-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05029610/filing-history/MTAxNjQ0NDhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05029610/filing-history" }, "confirmation_statement": { "next_due": "2027-02-12", "last_made_up": "2026-01-29" }, "officers": [], "psc": [ { "name": "Mr. Mirko Budimir", "kind": "individual-person-with-significant-control", "person_url": "/person/3415833", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }