WATERKEY LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Buying and selling of own real estate
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WATERKEY LIMITED

Buying and selling of own real estate

Founded 15 Mar 2004 Active London, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 6 Mar 2027 9 months remaining
Net assets £4M £89K 2023 year on year
Total assets £11M £66K 2023 year on year
Total Liabilities £7M £23K 2023 year on year
Charges 13
5 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

18-20 Frognal London NW3 6AG England

Website

www.example.com

Full company profile for WATERKEY LIMITED (05073231), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 15 Mar 2004. Buying and selling of own 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£38.55k

Increased by £24.46k (+174%)

Net Assets

£4.35M

Increased by £88.71k (+2%)

Total Liabilities

£6.50M

Decreased by £22.55k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

60%

Decreased by 1 (-2%)

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

2 active 1 resigned
Status
Michaelides, LakisDirectorBritishUnited Kingdom6117 Apr 2018Active
Papaloizou, Christos Kyrillos IoannouDirectorBritishEngland6124 Mar 2004Active

Shareholders

Shareholders (2)

Christos Kyrillos Ioannou Papaloizou
50.0%
Lakis Michaelides
50.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Lakis Michaelides

British

Active
Notified 6 Apr 2016
Residence Cyprus
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christos Kyrillos Ioannou Papaloizou

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Lakis Michaelides

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Lakis Michaelides

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Christos Kyrillos Ioannou Papaloizou

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
153 Queen's Drive, London (N4 2AR) HACKNEY
Freehold-8 Sept 2004
348 Seven Sisters Road, London (N4 2PG) HACKNEY
Freehold-24 Aug 2004
153 Queen's Drive, London (N4 2AR)
Freehold
Added 8 Sept 2004
District HACKNEY
348 Seven Sisters Road, London (N4 2PG)
Freehold
Added 24 Aug 2004
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
29 Mar 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

29 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 20 Feb 2026 with no updates

1 months ago on 25 Mar 2026

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 29 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 5 Mar 2024