WATERTECH LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WATERTECH LTD

Other letting and operating of own or leased real estate

Founded 31 Jul 2003 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Apr 2026 Next due 28 Apr 2026 11 days overdue
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining
Net assets £327K £10K 2024 year on year
Total assets £417K £11K 2024 year on year
Total Liabilities £90K £2K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Linthorpe Road London N16 5RF

Full company profile for WATERTECH LTD (04852960), an active company based in London, United Kingdom. Incorporated 31 Jul 2003. Other letting and operating of own or leased 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

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

Cash in Bank

£13.79k

Increased by £8.29k (+151%)

Net Assets

£326.97k

Increased by £9.59k (+3%)

Total Liabilities

£89.90k

Increased by £1.63k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

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

1 active 2 resigned
Status
Suzanne HerzogSecretaryBritishUnknown18 Aug 2003Active

Shareholders

Shareholders (2)

Morris Herzog
50.0%
Suzanne Herzog
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Morris Herzog

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Suzanne Herzog

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Boltmakers Rest, 16/18 Rock Street, Oldham (OL1 3UH) OLDHAM
Leasehold£294,0004 Dec 2009
54 and 56 High Street, Cheam, Sutton (SM3 8SR) SUTTON
Freehold-10 Oct 2003
Boltmakers Rest, 16/18 Rock Street, Oldham (OL1 3UH)
Leasehold £294,000
Added 4 Dec 2009
District OLDHAM
54 and 56 High Street, Cheam, Sutton (SM3 8SR)
Freehold
Added 10 Oct 2003
District SUTTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 28 Jul 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Apr 2025AccountsAnnual accounts made up to 29 Jul 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
28 Apr 2026 Accounts

Annual accounts made up to 28 Jul 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Apr 2025 Accounts

Annual accounts made up to 29 Jul 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Jul 2025

1 weeks ago on 28 Apr 2026

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Jul 2024

9 months ago on 23 Jul 2025

Annual accounts made up to 29 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 14 Aug 2024