WATER END HOMES LIMITED

09568408
Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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WATER END HOMES LIMITED

09568408

Buying and selling of own real estate

Founded 30 Apr 2015 Active United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 May 2026 Next due 17 May 2027 11 months remaining
Net assets £473K £1M 2024 year on year
Total assets £521K £1M 2024 year on year
Total Liabilities £48K £27K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATER END HOMES LIMITED (09568408), an active property, infrastructure and construction company based in United Kingdom. Incorporated 30 Apr 2015. 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 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 (2015–2024)

Cash in Bank

£512.93k

Decreased by £481.85k (-48%)

Net Assets

£472.95k

Decreased by £1.38M (-74%)

Total Liabilities

£48.14k

Increased by £27.12k (+129%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Increased by 8 (+800%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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
Status
Smith, Steven DenisonDirectorBritishUnited Kingdom6630 Apr 2015Active
Streule, Jeffrey MichaelDirectorBritishEngland6430 Apr 2015Active

Shareholders

Shareholders (1)

Denison Land & Planning Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Denison Smith

British

Active
Notified 1 May 2016
Residence United Kingdom
DOB April 1960
Nature of Control
  • Significant Influence Or Control

Mr Steven Denison Smith

British

Active
Notified 1 May 2016
Residence United Kingdom
DOB April 1960
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

WATER END HOMES LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south east side of High Street, Cranfield, Bedford CENTRAL BEDFORDSHIRE
Freehold-15 Jun 2017
land on the south east side of High Street, Cranfield, Bedford
Freehold
Added 15 Jun 2017
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
28 Sept 2024OfficersChange to director Mr Jeffrey Michael Streule on 26 Sept 2024
14 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

28 Sept 2024 Officers

Change to director Mr Jeffrey Michael Streule on 26 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 3 May 2025 with updates

1 years ago on 6 May 2025

Change to director Mr Jeffrey Michael Streule on 26 Sept 2024

1 years ago on 28 Sept 2024