WATERLOO ESTATES LIMITED

Active Gateshead

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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WATERLOO ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 21 May 2015 Active Gateshead, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 2 Mar 2026 Next due 5 Mar 2026 2 months overdue
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £2M £101K 2025 year on year
Total assets £4M £11K 2025 year on year
Total Liabilities £2M £113K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

45 Grasmere Street Gateshead Tyne And Wear NE8 1TS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERLOO ESTATES LIMITED (09603838), an active property, infrastructure and construction company based in Gateshead, England. Incorporated 21 May 2015. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£1.62M

Increased by £101.45k (+7%)

Total Liabilities

£2.42M

Decreased by £112.94k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

60%

Decreased by 3 (-5%)

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

2 active 1 resigned
Status
Bodner, Steven AnthonyDirectorBritishUnited Kingdom6417 Jun 2015Active
Fanny BodnerSecretaryUnknownUnknown17 Jun 2015Active

Shareholders

Shareholders (8)

Sheldon Bodner
25.0%
Steven Anthony Bodner
17.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the west side of Waterloo Road, London BRENT
Freehold-21 Sept 2015
36-38 Waterloo Road, London (NW2 7UH) BRENT
Freehold£3,550,00021 Sept 2015
land and buildings on the west side of Waterloo Road, London
Freehold
Added 21 Sept 2015
District BRENT
36-38 Waterloo Road, London (NW2 7UH)
Freehold £3,550,000
Added 21 Sept 2015
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 May 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
21 Sept 2023AccountsAnnual accounts made up to 31 May 2023
2 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

21 Sept 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 2 Mar 2026

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 3 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 21 Sept 2023