THE WATERHOUSE TRUST

Active Kingsbridge

Other accommodation

0 employees website.com
Other accommodation
T

THE WATERHOUSE TRUST

Other accommodation

Founded 25 Jul 2007 Active Kingsbridge, England 0 employees website.com
Other accommodation

Previous Company Names

WATERHOUSE HOUSING FOR EAST PORTLEMOUTH 25 Jul 2007 — 2 Apr 2016
Accounts Submitted 28 May 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Aug 2025 Next due 8 Aug 2026 2 months remaining
Net assets £2M £34K 2024 year on year
Total assets £2M £40K 2024 year on year
Total Liabilities £9K £6K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

C/O Morgan Accountants Duke Court Bridge Street Kingsbridge Devon TQ7 1HX England

Full company profile for THE WATERHOUSE TRUST (06324235), an active company based in Kingsbridge, England. Incorporated 25 Jul 2007. Other accommodation. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£209.08k

Increased by £36.94k (+21%)

Net Assets

£2.09M

Increased by £34.04k (+2%)

Total Liabilities

£9.10k

Increased by £6.40k (+237%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Matthew RichardsonDirectorBritishEngland585 Sept 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the west side of 1 Holset Cottages, East Portlemouth, Salcombe (TQ8 8PL) SOUTH HAMS
Freehold-13 Jan 2022
3 Holset Cottages, East Portlemouth, Salcombe (TQ8 8PL) SOUTH HAMS
Freehold£250,00013 Jan 2022
Land at East Portlemouth, Salcombe SOUTH HAMS
Freehold-20 May 2015
Bakers Piece, East Portlemouth, Salcombe (TQ8 8FD) SOUTH HAMS
Freehold-7 Jul 2009
Land on the west side of 1 Holset Cottages, East Portlemouth, Salcombe (TQ8 8PL)
Freehold
Added 13 Jan 2022
District SOUTH HAMS
3 Holset Cottages, East Portlemouth, Salcombe (TQ8 8PL)
Freehold £250,000
Added 13 Jan 2022
District SOUTH HAMS
Land at East Portlemouth, Salcombe
Freehold
Added 20 May 2015
District SOUTH HAMS
Bakers Piece, East Portlemouth, Salcombe (TQ8 8FD)
Freehold
Added 7 Jul 2009
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersAppointment of Mr Robert Marshall Grainger as director on 16 Feb 2026
6 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Feb 2025OfficersTermination of Elizabeth Taylor as director on 16 Feb 2025
2 Oct 2024OfficersTermination of Sarah Linton as director on 25 Sept 2024
24 Feb 2026 Officers

Appointment of Mr Robert Marshall Grainger as director on 16 Feb 2026

6 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Feb 2025 Officers

Termination of Elizabeth Taylor as director on 16 Feb 2025

2 Oct 2024 Officers

Termination of Sarah Linton as director on 25 Sept 2024

Recent Activity

Latest Activity

Appointment of Mr Robert Marshall Grainger as director on 16 Feb 2026

3 months ago on 24 Feb 2026

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 28 May 2025

Termination of Elizabeth Taylor as director on 16 Feb 2025

1 years ago on 17 Feb 2025

Termination of Sarah Linton as director on 25 Sept 2024

1 years ago on 2 Oct 2024