WATERGATE DEVELOPMENTS LIMITED

Active Hull
0 employees website.com
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WATERGATE DEVELOPMENTS LIMITED

Founded 14 Jun 2004 Active Hull, United Kingdom 0 employees website.com
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 20 Mar 2027 10 months remaining
Net assets £801K £18K 2022 year on year
Total assets £11M £1M 2022 year on year
Total Liabilities £10M £1M 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Wykeland House 47 Queen Street Hull East Yorkshire HU1 1UU

Full company profile for WATERGATE DEVELOPMENTS LIMITED (05153399), an active company based in Hull, United Kingdom. Incorporated 14 Jun 2004. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

£269.46k

Decreased by £500.21k (-65%)

Net Assets

£800.80k

Increased by £17.60k (+2%)

Total Liabilities

£10.39M

Increased by £1.01M (+11%)

Turnover

£798.36k

Increased by £340.23k (+74%)

Employees

N/A

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Hudson, Stephen PeterDirectorBritishUnited Kingdom7714 Jun 2004Active

Shareholders

Shareholders (1)

Wykeland Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wykeland Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WATERGATE DEVELOPMENTS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining Central Dry Dock, Humber Street, Kingston upon Hull CITY OF KINGSTON UPON HULL
Freehold-27 Mar 2007
land on the south side of Humber Street, Hull CITY OF KINGSTON UPON HULL
Freehold--
land adjoining Central Dry Dock, Humber Street, Kingston upon Hull
Freehold
Added 27 Mar 2007
District CITY OF KINGSTON UPON HULL
land on the south side of Humber Street, Hull
Freehold
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025OfficersAppointment of Mr Christopher David Crookham as director on 12 May 2025
30 Apr 2025OfficersAppointment of Mr Christopher David Crookham as director on 29 Apr 2025
30 Apr 2025OfficersTermination of Ian Charles Franks as director on 29 Apr 2025
1 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Officers

Appointment of Mr Christopher David Crookham as director on 12 May 2025

30 Apr 2025 Officers

Appointment of Mr Christopher David Crookham as director on 29 Apr 2025

30 Apr 2025 Officers

Termination of Ian Charles Franks as director on 29 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Appointment of Mr Christopher David Crookham as director on 12 May 2025

11 months ago on 21 May 2025

Appointment of Mr Christopher David Crookham as director on 29 Apr 2025

1 years ago on 30 Apr 2025

Termination of Ian Charles Franks as director on 29 Apr 2025

1 years ago on 30 Apr 2025