EDGEWATER (POOLE) LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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EDGEWATER (POOLE) LTD

Other letting and operating of own or leased real estate

Founded 25 Oct 2013 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Sept 2023 Next due 29 Sept 2024 21 months overdue
Confirmation Submitted 30 May 2023 Next due 31 May 2024 25 months overdue
Net assets £12K £594 2022 year on year
Total assets £90K £594 2022 year on year
Total Liabilities £78K £0 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O 32 Castlewood Road London N16 6DW England

Full company profile for EDGEWATER (POOLE) LTD (08749019), an active company based in London, England. Incorporated 25 Oct 2013. 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 2022
Type micro-entity
Next accounts 29 Dec 2023
Due by 29 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

£12.16k

Decreased by £594.00 (-5%)

Total Liabilities

£78.24k

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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
Dreyfuss, Jacob MeirDirectorBritishEngland581 Jan 2014Active
Frankel, JackDirectorBritishEngland5625 Oct 2013Active

Shareholders

Shareholders (2)

Waterpeak Ltd
65.0%
Maida Vale Investments Limited
35.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Jacob Meir Dreyfuss

British

Active
Notified 1 Jun 2016
Residence England
DOB June 1967
Nature of Control
  • Significant Influence Or Control

Waterpeak Ltd

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

WATERPEAK LTD united kingdom
EDGEWATER (POOLE) LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Voyager House, 253 to 257 (odd numbers) High Street North, Poole (BH15 1DW) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-12 Mar 2014
Voyager House, 253 to 257 (odd numbers) High Street North, Poole (BH15 1DW)
Freehold
Added 12 Mar 2014
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024DissolutionDissolved Compulsory Strike Off Suspended
6 Aug 2024GazetteGazette Notice Compulsory
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
30 May 2023Confirmation StatementConfirmation statement made on 17 May 2023 with no updates
29 Sept 2022AccountsAnnual accounts made up to 31 Dec 2021
17 Sept 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

6 Aug 2024 Gazette

Gazette Notice Compulsory

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

30 May 2023 Confirmation Statement

Confirmation statement made on 17 May 2023 with no updates

29 Sept 2022 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 17 Sept 2024

Gazette Notice Compulsory

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023

Confirmation statement made on 17 May 2023 with no updates

2 years ago on 30 May 2023

Annual accounts made up to 31 Dec 2021

3 years ago on 29 Sept 2022