WATERGATES DEVELOPMENTS LTD

Active Leicester
0 employees website.com
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WATERGATES DEVELOPMENTS LTD

Founded 2 Mar 2011 Active Leicester, United Kingdom 0 employees website.com

Previous Company Names

WATERGATES DEVELOPMENTS T/A ALXR LTD 21 Sept 2020 — 29 Sept 2020
WATERGATES DEVELOPMENTS LTD 2 Mar 2011 — 21 Sept 2020
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Sept 2025 Next due 2 Oct 2026 4 months remaining
Net assets £-88K £57K 2022 year on year
Total assets £2M £3K 2022 year on year
Total Liabilities £2M £60K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

109 Coleman Road Leicester LE5 4LE

Full company profile for WATERGATES DEVELOPMENTS LTD (07548864), an active company based in Leicester, United Kingdom. Incorporated 2 Mar 2011. 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 2023
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.02k

Increased by £284.00 (+16%)

Net Assets

-£88.46k

Decreased by £56.95k (-181%)

Total Liabilities

£1.59M

Increased by £59.94k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2021500£100£0.2

Officers

Officers

3 active
Status
Chaka, Farook AhmedDirectorBritishEngland5917 May 2021Active
Nazir Harun MalidaDirectorBritishUnited Kingdom572 Mar 2011Active
Shaikh, HaroonDirectorBritishUnited Kingdom5317 May 2021Active

Shareholders

Shareholders (7)

Faisal Rashid Sattar
16.7%
Haroon Shaikh
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nazir Harun Malida

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
130 Regent Road, Leicester (LE1 7PG) LEICESTER
Freehold-29 Sept 2021
132 Regent Road, Leicester (LE1 7PA) LEICESTER
Freehold-29 Sept 2021
130 Regent Road, Leicester (LE1 7PG)
Freehold
Added 29 Sept 2021
District LEICESTER
132 Regent Road, Leicester (LE1 7PA)
Freehold
Added 29 Sept 2021
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with updates
14 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
29 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with updates

14 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 3 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Dec 2024

Confirmation statement made on 18 Sept 2024 with updates

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Nov 2023