WATERWORTHS LIMITED

Active Northwich

Real estate agencies

2 employees website.com
Financial services Real estate agencies
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WATERWORTHS LIMITED

Real estate agencies

Founded 17 Mar 2000 Active Northwich, United Kingdom 2 employees website.com
Financial services Real estate agencies
Accounts Submitted 18 Aug 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 27 Mar 2026 Next due 30 Mar 2027 11 months remaining
Net assets £-13K £627 2025 year on year
Total assets £10K £519 2025 year on year
Total Liabilities £22K £108 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eddisbury Lodge Delamere Northwich Cheshire CW8 2JD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WATERWORTHS LIMITED (03949784), an active financial services company based in Northwich, United Kingdom. Incorporated 17 Mar 2000. Real estate agencies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£12.56k

Increased by £627.00 (+5%)

Total Liabilities

£22.07k

Decreased by £108.00 (-0%)

Turnover

N/A

Employees

2

Debt Ratio

232%

Decreased by 15 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Waterworth, Karen JaneDirectorBritishEngland621 Aug 2001Active

Shareholders

Shareholders (1)

Nigel Waterworth & K Waterworth - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Nigel Patrick Waterworth

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Karen Jane Waterworth

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Significant Influence Or Control

Mr Nigel Patrick Waterworth

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Mrs Karen Jane Waterworth

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Jul 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
16 Mar 2024Confirmation StatementConfirmation statement made on 16 Mar 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

16 Mar 2024 Confirmation Statement

Confirmation statement made on 16 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Jul 2025

8 months ago on 18 Aug 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 16 Mar 2024 with no updates

2 years ago on 16 Mar 2024