CROSS WATER DEVELOPMENTS LIMITED

Executive Summary

Cross Water Developments Limited demonstrates significant financial distress characterized by negative net assets and current liabilities exceeding current assets, signaling high solvency and liquidity risks. The company’s going concern status is contingent upon continued director support, underscoring operational vulnerabilities. However, compliance with filing requirements and clear ownership structure provide some assurance regarding governance and potential remedial actions.

View Full Analysis Report →
Legal registered address
2nd Floor Magna House 18-32 London Road Staines-Upon-Thames United Kingdom TW18 4BP Copied!

Latest financial results as of 1 October 2025
Cash in bank
£462
Current assets
£58.98k
Current creditors
£67.09k
Shareholders funds
£-9.11k
View full financial accounts

Company number
13910900 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
11 February 2022
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 10 February 2025

Next statement due by 24 February 2026

View original and historic source data
Nature of business (SIC)

41100 - Development of building projects

68209 - Other letting and operating of own or leased real estate

Previous company names

NameDate previous name changed
CROSS WATER DEV ELOPMENTS LIMITED17 February 2022

Latest company documents
DateDescription
31/03/2531 March 2025 Total exemption full accounts made up to 2024-05-31

View Document

20/02/2520 February 2025 Confirmation statement made on 2025-02-10 with no updates

View Document

31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

View Accounts

27/02/2427 February 2024 Confirmation statement made on 2024-02-10 with no updates

View Document

20/12/2320 December 2023 Registered office address changed from Centrum House 36 Station Road Egham TW20 9LF England to 2nd Floor Magna House 18-32 London Road Staines-upon-Thames TW18 4BP on 2023-12-20

View Document

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company