Waverley Portfolio Limited (SC278488)

Company details

Type: Private Limited Company
Incorporated: 2005-01-17
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 194 days
Confirmation statement: last made up 2026-02-27 · next due 2027-03-13

View full filing history at Companies House →

Registered office

86 Newark Street
Greenock
Pa16 7tf

Peer comparison

Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 2,809 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	£2,651,853 ↓7.6%	£2,868,853 ↓5.3%	£3,028,853 →0.0%	£3,028,853 →0.0%	£3,028,853
Current assets	£63,279 ↓15.9%	£75,201 ↓8.0%	£81,732 ↑18.4%	£69,039 ↓23.5%	£90,272
Cash	£750 ↓14.2%	£874 ↓11.9%	£992 ↓95.4%	£21,406 ↓45.2%	£39,036
Debtors	£62,529 ↓15.9%	£74,327 ↓7.9%	£80,740 ↑69.5%	£47,633 ↓7.0%	£51,236
Net current assets	£-529,830 ↑2.3%	£-542,385 ↑12.7%	£-621,129 ↓1.9%	£-609,425 ↑0.6%	£-613,150
Net assets	£1,263,003 ↑15.1%	£1,097,391 ↑3.0%	£1,065,113 ↑7.2%	£993,206 ↑12.3%	£884,327
Equity	£1,263,003 ↑15.1%	£1,097,391 ↑3.0%	£1,065,113 ↑7.2%	£993,206 ↑12.3%	£884,327
Other
Average employees	0	0	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

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

Officers (6)

Mahon, Siobhan Barbara · Director appointed 2007-10-01
Mahon, Owen Anthony · Director appointed 2005-02-21
Mahon, Louise Anthonia · Director appointed 2007-10-01 resigned 2012-01-01
Docherty, Linda · Secretary appointed 2005-02-21 resigned 2007-10-01
Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2005-01-17 resigned 2005-02-21
Jordans (Scotland) Limited · Corporate Nominee Director appointed 2005-01-17 resigned 2005-02-21

People with significant control (1)

Mr Owen Anthony Mahon Active

Individual Psc · British · resident in Scotland · born 1/1939 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (19)

5 outstanding · 14 satisfied

A registered charge Outstanding SC2784880019

Held by Aldermore Bank PLC

Created 2018-12-11

All and whole the subjects known as and forming 179A and 179B dalrymple street, greenock, PA15 1JZ registered in the land register of scotland under title number REN86416.
A registered charge Outstanding SC2784880018

Held by Aldermore Bank PLC

Created 2018-12-11

All and whole the subjects known as and forming 36 kempock street, gourock, PA19 1NA, registered in the land register of scotland under title number REN133265.
A registered charge Outstanding SC2784880017

Held by Aldermore Bank PLC

Created 2018-12-11

All and whole the subjects known as and forming 64/66 west blackhall street, greenock, PA15 1XG and 18/20 laird street, greenock, PA15 1LB, registered in the land register of scotland under (I) title number REN78966 and (ii) title number REN78967.
A registered charge Outstanding SC2784880016

Held by Aldermore Bank PLC

Created 2018-12-11

All and whole the subjects known as and forming 13/14 clarence street, greenock, PA15 1LR, registered in the land register of scotland under title number REN4376.
A registered charge Outstanding SC2784880015

Held by Aldermore Bank PLC

Created 2018-12-03
A registered charge Satisfied SC2784880014

Held by Nationwide Building Society

Created 2017-05-02 · satisfied 2019-01-30

All and whole the subjects comprising 13-14 clarence street, greenock being the subjects registered in the land register of scotland under title number REN4376.
A registered charge Satisfied SC2784880013

Held by Nationwide Building Society

Created 2017-04-27 · satisfied 2019-04-30

All the right, title, benefit and interest (whether present or future) of the company in and to all rent and other sums of money due and to become due to the company in terms of the lease (as more particularly described in the instrument).
A registered charge Satisfied SC2784880012

Held by Nationwide Building Society

Created 2017-04-27 · satisfied 2019-04-30
Standard security Satisfied

Held by Nationwide Building Society

Created 2007-03-21 · satisfied 2019-01-30

First floor office premises at 48 west george street, glasgow.
Standard security Satisfied

Held by Nationwide Building Society

Created 2007-02-27 · satisfied 2019-01-30

The subjects known as and forming 21 grey place, greenock (title number ren 33288).
Standard security Satisfied

Held by Nationwide Building Society

Created 2006-06-13 · satisfied 2019-01-30

18 nicolson street, greenock REN68731.
Standard security Satisfied

Held by Nationwide Building Society, Nationwide Building Society

Created 2006-04-28 · satisfied 2019-01-30

The first and second floor office premises of the building 64 west blackhall street to 66 west blackhall street, greenock and 18 to 20 laird street, greenock ren 78967.
Standard security Satisfied

Held by Nationwide Building Society

Created 2006-04-28 · satisfied 2019-01-30

The subjects known as and comprising 179A dalrymple street, greenock and 179B dalrymple street, greenock ren 86416.
Standard security Satisfied

Held by Nationwide Building Society

Created 2006-04-28 · satisfied 2019-01-30

The ground floor office premises of the building 64/66 west blackhall street ren 78966.
Bond & floating charge Satisfied

Held by Nationwide Building Society

Created 2006-03-27 · satisfied 2019-01-30

Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2006-03-06 · satisfied 2006-03-30

64 & 66 west blackhall street & 18 to 20 laird street, greenock REN78966.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2006-02-20 · satisfied 2006-03-30

First and second floor office premises of the building 64 to 66 west blackhall street and 18 to 20 laird street, greenock ren 78967.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2006-02-17 · satisfied 2006-03-30

179 dalrymple street, greenock (formerly known as 5 laird street) REN86416.
Bond & floating charge Satisfied

Held by The Royal Bank of Scotland PLC

Created 2005-06-10 · satisfied 2006-03-30

Undertaking and all property and assets present and future of the company including uncalled capital.

Recent filings (15)

2026-03-31 Total-exemption-full accounts AA Accounts
2026-03-12 Confirmation statement (no updates) CS01 Confirmation statement
2026-02-03 Director details changed CH01 Officers
2026-02-03 Secretary details changed CH03 Officers
2025-12-02 Change registered office address company with date old address new address AD01 Address
2025-03-27 Total-exemption-full accounts AA Accounts
2025-03-13 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-02-14 Total-exemption-full accounts AA Accounts
2023-02-27 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-27 Termination director company with name termination date TM01 Officers
2023-02-02 Total-exemption-full accounts AA Accounts
2023-01-23 Confirmation statement (no updates) CS01 Confirmation statement
2022-01-24 Confirmation statement (with updates) CS01 Confirmation statement
2021-10-05 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.