{"name":"WATERMELON CO DEVELOPMENT LTD","company_number":"14383567","status":"Active","type":"Private Limited Company","incorporated":"2022-09-28","dissolved":null,"registered_office":"66 Paul Street, London, England, EC2A 4NA","postcode":"EC2A 4NA","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":0,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","cash":4548,"average_employees":0},{"financial_date":"2024-09-30","cash":30323,"average_employees":0},{"financial_date":"2023-09-30","cash":9433}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Watermelon Co Development Ltd exhibits significant liquidity and solvency concerns, evidenced by negative working capital and accumulated losses within its first two years. While compliance with filing requirements and a going concern assertion offer some reassurance, reliance on related party funding and working capital deficits warrant close scrutiny. Further due diligence on intercompany loans, asset valuations, and management’s recovery plans is essential before considering investment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/watermelon-co-development","people":"https://www.companiesintheuk.co.uk/company/watermelon-co-development/people","filing_history":"https://www.companiesintheuk.co.uk/company/watermelon-co-development/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14383567","financials":"https://www.companiesintheuk.co.uk/company/watermelon-co-development/financial","control":"https://www.companiesintheuk.co.uk/company/watermelon-co-development/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/watermelon-co-development/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/watermelon-co-development"}