WATER END PROPERTIES LIMITED

03632469
Active Milton Keynes

Development of building projects

2 employees website.com
Development of building projects
W

WATER END PROPERTIES LIMITED

03632469

Development of building projects

Founded 16 Sept 1998 Active Milton Keynes, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £2M £155K 2024 year on year
Total assets £3M £18K 2024 year on year
Total Liabilities £584K £173K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Water End Farm Water End, Eversholt Milton Keynes Buckinghamshire MK17 9EA

Full company profile for WATER END PROPERTIES LIMITED (03632469), an active company based in Milton Keynes, United Kingdom. Incorporated 16 Sept 1998. Development of building projects. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£39.23k

Increased by £21.23k (+118%)

Net Assets

£2.36M

Decreased by £154.88k (-6%)

Total Liabilities

£584.23k

Increased by £173.32k (+42%)

Turnover

N/A

Employees

2

Debt Ratio

20%

Increased by 6 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

2 active 1 resigned
Status
Jeffrey Michael StreuleDirectorBritishEngland6416 Sept 1998Active
Jeffrey Michael StreuleSecretaryBritishUnknown16 Sept 1998Active

Shareholders

Shareholders (2)

Denison Land & Planning Limited
50.0%
Port Meadow Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Denison Smith

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB April 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jeffrey Michael Streule

British

Active
Notified 1 Sept 2016
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
7 Doolittle Mill, Froghall Road, Ampthill, Bedford (MK45 2ND) CENTRAL BEDFORDSHIRE
Freehold£311,96510 Jun 2016
8 Doolittle Mill, Froghall Road, Ampthill, Bedford (MK45 2ND) CENTRAL BEDFORDSHIRE
Freehold-20 Nov 2015
Unit 1, Doolittle Mill, Froghall Road, Ampthill (MK45 2ND) CENTRAL BEDFORDSHIRE
Freehold-20 Jun 2005
Unit 2 Doolittle Mill, Froghall Road, Ampthill (MK45 2ND) CENTRAL BEDFORDSHIRE
Freehold-20 Jun 2005
The Paddock, Steppingley Road, Ampthill, Bedford (MK45 2NX) CENTRAL BEDFORDSHIRE
Freehold-14 Jan 2002
7 Doolittle Mill, Froghall Road, Ampthill, Bedford (MK45 2ND)
Freehold £311,965
Added 10 Jun 2016
District CENTRAL BEDFORDSHIRE
8 Doolittle Mill, Froghall Road, Ampthill, Bedford (MK45 2ND)
Freehold
Added 20 Nov 2015
District CENTRAL BEDFORDSHIRE
Unit 1, Doolittle Mill, Froghall Road, Ampthill (MK45 2ND)
Freehold
Added 20 Jun 2005
District CENTRAL BEDFORDSHIRE
Unit 2 Doolittle Mill, Froghall Road, Ampthill (MK45 2ND)
Freehold
Added 20 Jun 2005
District CENTRAL BEDFORDSHIRE
The Paddock, Steppingley Road, Ampthill, Bedford (MK45 2NX)
Freehold
Added 14 Jan 2002
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
28 Sept 2024OfficersChange Person Secretary Company With Change Date
28 Sept 2024OfficersChange to director Mr Jeffrey Michael Streule on 26 Sept 2024
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

28 Sept 2024 Officers

Change Person Secretary Company With Change Date

28 Sept 2024 Officers

Change to director Mr Jeffrey Michael Streule on 26 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Confirmation statement made on 12 Sept 2025 with no updates

9 months ago on 14 Sept 2025

Change Person Secretary Company With Change Date

1 years ago on 28 Sept 2024

Change to director Mr Jeffrey Michael Streule on 26 Sept 2024

1 years ago on 28 Sept 2024