SP WATERGATE LIMITED

Active Godalming

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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SP WATERGATE LIMITED

Other letting and operating of own or leased real estate

Founded 20 Mar 2012 Active Godalming, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 3 Apr 2027 10 months remaining
Net assets £205K £3K 2024 year on year
Total assets £1M £29K 2024 year on year
Total Liabilities £917K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clock House Bowlhead Green Godalming GU8 6NW England

Full company profile for SP WATERGATE LIMITED (07998872), an active company based in Godalming, England. Incorporated 20 Mar 2012. Other letting and operating of own or leased 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£205.37k

Decreased by £3.46k (-2%)

Total Liabilities

£917.20k

Decreased by £25.37k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

82%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Matthew PactatSecretaryUnknownUnknown20 Mar 2012Active
Pactat, Matthew JasonDirectorBritishUnited Kingdom5720 Mar 2012Active

Shareholders

Shareholders (6)

Margaret Pactat
25.0%
15
Amanda Pactat
25.0%
15

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Anthony James Pactat

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1966
Nature of Control
  • Significant Influence Or Control

Matthew Jason Pactat

British

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

My Anthony James Pactat

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1966
Nature of Control
  • Significant Influence Or Control

Richard Smith

Ceased 7 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
16 The Village, Watergate Bay, Newquay and parking space (TR8 4AA) CORNWALL
Leasehold-16 Jul 2013
15 The Village, Watergate Bay, Newquay and parking space (TR8 4AA) CORNWALL
Leasehold-15 Jul 2013
16 The Village, Watergate Bay, Newquay and parking space (TR8 4AA)
Leasehold
Added 16 Jul 2013
District CORNWALL
15 The Village, Watergate Bay, Newquay and parking space (TR8 4AA)
Leasehold
Added 15 Jul 2013
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
12 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Mar 2024Confirmation StatementConfirmation statement made on 20 Mar 2024 with updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Mar 2024 Confirmation Statement

Confirmation statement made on 20 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Aug 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 20 Mar 2024 with updates

2 years ago on 23 Mar 2024