GSE WATERBROOK LIMITED

Active Ashford

Construction of commercial buildings

9 employees website.com
Construction of commercial buildings
G

GSE WATERBROOK LIMITED

Construction of commercial buildings

Founded 6 Oct 2003 Active Ashford, England 9 employees website.com
Construction of commercial buildings

Previous Company Names

CONTINENTAL SHELF 290 LIMITED 6 Oct 2003 — 4 Dec 2003
Accounts Submitted 22 Dec 2025 Next due 22 Mar 2026 2 months overdue
Confirmation Submitted 10 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £-8M £6M 2023 year on year
Total assets £47M £5M 2023 year on year
Total Liabilities £55M £11M 2023 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Henwood House Henwood Ashford TN24 8DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GSE WATERBROOK LIMITED (04922056), an active company based in Ashford, England. Incorporated 6 Oct 2003. Construction of commercial buildings. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£88.94k

Increased by £79.93k (+887%)

Net Assets

-£7.70M

Decreased by £5.90M (-327%)

Total Liabilities

£54.66M

Increased by £11.09M (+25%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

116%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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)

Gse Waterbrook (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 12 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gse Group Limited

Ceased 12 Jun 2018

Ceased
Ceased

Darrell Marcus Healey

Ceased 1 Jan 2019

Ceased

Group Structure

Group Structure

GSE WATERBROOK LIMITED Current Company
TOWER LOANCO LIMITED united kingdom

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
land lying to the south east of Canterbury Road, Sevington, Ashford ASHFORD
Freehold-7 Sept 2005
Land adjoining the Freight Inspection Facility, Waterbrook Avenue, Sevington, Ashford ASHFORD
Freehold-7 Sept 2005
Freight Inspection Facility, Ashford Terminal, Waterbrook Avenue, Sevington, Ashford ASHFORD
Freehold-7 Sept 2005
land and buildings at Hogben Farm, Sevington, Ashford ASHFORD
Freehold-7 Sept 2005
G S E Group Ltd, Waterbrook Avenue, Ashford (TN24 0GB) ASHFORD
Freehold-5 Feb 2004
land lying to the south east of Canterbury Road, Sevington, Ashford
Freehold
Added 7 Sept 2005
District ASHFORD
Land adjoining the Freight Inspection Facility, Waterbrook Avenue, Sevington, Ashford
Freehold
Added 7 Sept 2005
District ASHFORD
Freight Inspection Facility, Ashford Terminal, Waterbrook Avenue, Sevington, Ashford
Freehold
Added 7 Sept 2005
District ASHFORD
land and buildings at Hogben Farm, Sevington, Ashford
Freehold
Added 7 Sept 2005
District ASHFORD
G S E Group Ltd, Waterbrook Avenue, Ashford (TN24 0GB)
Freehold
Added 5 Feb 2004
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 27 Dec 2024
10 Oct 2025Persons With Significant ControlChange to Gse Waterbrook (Holdings) Limited as a person with significant control on 4 Oct 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with updates
3 Oct 2025Persons With Significant ControlChange to Gse Waterbrook (Holdings) Limited as a person with significant control on 3 Oct 2025
3 Oct 2025OfficersChange to director Mrs Nadine Sheldon on 3 Oct 2025
22 Dec 2025 Accounts

Annual accounts made up to 27 Dec 2024

10 Oct 2025 Persons With Significant Control

Change to Gse Waterbrook (Holdings) Limited as a person with significant control on 4 Oct 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with updates

3 Oct 2025 Persons With Significant Control

Change to Gse Waterbrook (Holdings) Limited as a person with significant control on 3 Oct 2025

3 Oct 2025 Officers

Change to director Mrs Nadine Sheldon on 3 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 27 Dec 2024

4 months ago on 22 Dec 2025

Change to Gse Waterbrook (Holdings) Limited as a person with significant control on 4 Oct 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 4 Oct 2025 with updates

7 months ago on 10 Oct 2025

Change to Gse Waterbrook (Holdings) Limited as a person with significant control on 3 Oct 2025

7 months ago on 3 Oct 2025

Change to director Mrs Nadine Sheldon on 3 Oct 2025

7 months ago on 3 Oct 2025