WATERGLEN LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
W

WATERGLEN LIMITED

Buying and selling of own real estate

Founded 24 Jun 1992 Active Southend-On-Sea, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Jul 2025 Next due 8 Jul 2026 2 months remaining
Net assets £6M £678K 2024 year on year
Total assets £7M £943K 2024 year on year
Total Liabilities £1M £265K 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERGLEN LIMITED (02725885), an active company based in Southend-On-Sea, England. Incorporated 24 Jun 1992. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£5.99M

Increased by £678.47k (+13%)

Total Liabilities

£1.21M

Increased by £264.98k (+28%)

Turnover

£766.87k

Increased by £35.86k (+5%)

Employees

N/A

Debt Ratio

17%

Increased by 2 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Long Term Reversions (gloucester) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WATERGLEN LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

163 freehold 4 leasehold 167 total
AddressTenurePrice PaidDate Added
Gilliams House, Junction Road, Dorking (RH4 3HB) MOLE VALLEY
Freehold-4 Sept 2014
6a to 6c (inclusive), Forge Lane, Whitstable (CT5 4HR) CANTERBURY
Freehold-9 Mar 2011
21-21A Lewis Road, Sidcup (DA14 4NB) BEXLEY
Freehold-9 Mar 2011
55 Buckingham Road, Brighton (BN1 3RQ) BRIGHTON AND HOVE
Freehold-3 Feb 2004
41 Waverley Road, Southsea (PO5 2PJ) PORTSMOUTH
Freehold-3 Feb 2004
Gilliams House, Junction Road, Dorking (RH4 3HB)
Freehold
Added 4 Sept 2014
District MOLE VALLEY
6a to 6c (inclusive), Forge Lane, Whitstable (CT5 4HR)
Freehold
Added 9 Mar 2011
District CANTERBURY
21-21A Lewis Road, Sidcup (DA14 4NB)
Freehold
Added 9 Mar 2011
District BEXLEY
55 Buckingham Road, Brighton (BN1 3RQ)
Freehold
Added 3 Feb 2004
District BRIGHTON AND HOVE
41 Waverley Road, Southsea (PO5 2PJ)
Freehold
Added 3 Feb 2004
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 2025-03-31
15 Jul 2025OfficersAppointment of Mr Daniel David Harrison as director on 2025-07-14
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updates
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31
13 Aug 2024OfficersChange to director Mr Sydney Engelbert Taylor on 2024-08-12
2 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

15 Jul 2025 Officers

Appointment of Mr Daniel David Harrison as director on 2025-07-14

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

13 Aug 2024 Officers

Change to director Mr Sydney Engelbert Taylor on 2024-08-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 2 Jan 2026

Appointment of Mr Daniel David Harrison as director on 2025-07-14

9 months ago on 15 Jul 2025

Confirmation statement made on 2025-06-24 with no updates

9 months ago on 15 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Change to director Mr Sydney Engelbert Taylor on 2024-08-12

1 years ago on 13 Aug 2024