WATERRIVER LIMITED

Active Birmingham

Non-trading company

0 employees website.com
Non-trading company
W

WATERRIVER LIMITED

Non-trading company

Founded 17 Nov 1995 Active Birmingham, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

BUILDBASE LIMITED 31 Oct 1997 — 1 Aug 2003
JOHNSONS BUILDING SUPPLIES LIMITED 27 Dec 1995 — 31 Oct 1997
POWERGLASS LIMITED 17 Nov 1995 — 27 Dec 1995
Accounts Submitted 28 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Oct 2025 Next due 29 Oct 2026 4 months remaining
Net assets £54M £0 2024 year on year
Total assets £55M £0 2024 year on year
Total Liabilities £414K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor, Boundary House 2 Wythall Green Way Wythall Birmingham B47 6LW United Kingdom

Full company profile for WATERRIVER LIMITED (03127937), an active company based in Birmingham, United Kingdom. Incorporated 17 Nov 1995. Non-trading company. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£54.47M

Total Liabilities

£414.44k

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Grafton Group (uk) Public Limited Company
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grafton Group (uk) Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WATERRIVER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
sites of 1 to 13 (odd) Blackpool Road 137 to 150 (even) Consort Road and 23 to 37 (odd) Brayard's Road, Peckham SOUTHWARK
Leasehold-7 Aug 2002
sites of 1 to 13 (odd) Blackpool Road 137 to 150 (even) Consort Road and 23 to 37 (odd) Brayard's Road, Peckham
Leasehold
Added 7 Aug 2002
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Nov 2025Persons With Significant ControlChange to Grafton Group (Uk) Plc as a person with significant control on 9 Apr 2024
16 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2025OfficersTermination of Brian O Hara as director on 17 Apr 2025
28 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Nov 2025 Persons With Significant Control

Change to Grafton Group (Uk) Plc as a person with significant control on 9 Apr 2024

16 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Apr 2025 Officers

Termination of Brian O Hara as director on 17 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 28 May 2026

Change to Grafton Group (Uk) Plc as a person with significant control on 9 Apr 2024

6 months ago on 26 Nov 2025

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Termination of Brian O Hara as director on 17 Apr 2025

1 years ago on 17 Apr 2025