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 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Oct 2025 Next due 29 Oct 2026 6 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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)

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
26 Nov 2025Persons With Significant ControlChange to Grafton Group (Uk) Plc as a person with significant control on 2024-04-09
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with no updates
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Apr 2025OfficersTermination of Garrett Wilkinson as director on 2025-04-17
17 Apr 2025OfficersAppointment of Mr. Martin Sockett as director on 2025-04-17
26 Nov 2025 Persons With Significant Control

Change to Grafton Group (Uk) Plc as a person with significant control on 2024-04-09

16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Apr 2025 Officers

Termination of Garrett Wilkinson as director on 2025-04-17

17 Apr 2025 Officers

Appointment of Mr. Martin Sockett as director on 2025-04-17

Recent Activity

Latest Activity

Change to Grafton Group (Uk) Plc as a person with significant control on 2024-04-09

4 months ago on 26 Nov 2025

Confirmation statement made on 2025-10-15 with no updates

6 months ago on 16 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 23 Sept 2025

Termination of Garrett Wilkinson as director on 2025-04-17

1 years ago on 17 Apr 2025

Appointment of Mr. Martin Sockett as director on 2025-04-17

1 years ago on 17 Apr 2025