WATERCROWN LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WATERCROWN LIMITED

Buying and selling of own real estate

Founded 25 Jul 2013 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Mar 2026 Next due 26 Apr 2026 17 days overdue
Confirmation Submitted 11 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £-908K £974K 2025 year on year
Total assets £21M £4M 2025 year on year
Total Liabilities £22M £5M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

69 Watermint Quay Craven Walk London London N16 6DN

Full company profile for WATERCROWN LIMITED (08624733), an active company based in London, United Kingdom. Incorporated 25 Jul 2013. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£40.52k

Increased by £28.90k (+249%)

Net Assets

-£908.40k

Decreased by £974.38k (-1477%)

Total Liabilities

£21.60M

Increased by £5.11M (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Alexander Mordecai FreshwaterDirectorAmericanEngland5410 Jun 2017Active
Hersch SchneckDirectorBritishEngland5425 Jul 2013Active
Simi SchneckSecretaryUnknownUnknown1 Jul 2014Active

Shareholders

Shareholders (1)

Watercrown Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watercrown Group Ltd

United Kingdom

Active
Notified 1 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MOUNTLEY GROUP LTD united kingdom
WATERCROWN LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Parking Space, Multistorey Car Park, Consort Way, Horley (RH6 7AF) REIGATE AND BANSTEAD
Leasehold-29 Nov 2016
18-19 Mulberry Business Park, Fishponds Road, Wokingham (RG41 2GY) WOKINGHAM
Freehold£5,600,0007 Oct 2016
20 car parking spaces on the first floor of the multi storey car park, Consort Way, Horley (RH6 7AF) REIGATE AND BANSTEAD
Leasehold-8 Apr 2016
Parking Space, Multistorey Car Park, Consort Way, Horley (RH6 7AF)
Leasehold
Added 29 Nov 2016
District REIGATE AND BANSTEAD
18-19 Mulberry Business Park, Fishponds Road, Wokingham (RG41 2GY)
Freehold £5,600,000
Added 7 Oct 2016
District WOKINGHAM
20 car parking spaces on the first floor of the multi storey car park, Consort Way, Horley (RH6 7AF)
Leasehold
Added 8 Apr 2016
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
31 Dec 2025GazetteGazette Filings Brought Up To Date
30 Dec 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Dec 2025GazetteGazette Notice Compulsory
9 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

31 Dec 2025 Gazette

Gazette Filings Brought Up To Date

30 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Dec 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 9 Mar 2026

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 11 Jan 2026

Gazette Filings Brought Up To Date

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Jul 2024

4 months ago on 30 Dec 2025

Gazette Notice Compulsory

4 months ago on 30 Dec 2025