WATERHOUSE STREET LIMITED

10145298
Active Loughton

Buying and selling of own real estate

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

10145298

Buying and selling of own real estate

Founded 25 Apr 2016 Active Loughton, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 27 days remaining
Confirmation Submitted 28 Nov 2025 Next due 5 Dec 2026 5 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

119 High Road Loughton Essex IG10 4LT England

Full company profile for WATERHOUSE STREET LIMITED (10145298), an active company based in Loughton, England. Incorporated 25 Apr 2016. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Adam Joel ShafronDirectorBritishEngland4225 Apr 2016Active
Goldstein, Vincent DanielDirectorBritishEngland6625 Apr 2016Active
Peter Mark DombDirectorBritishUnited Kingdom7225 Apr 2016Active

Shareholders

Shareholders (1)

Hemel Commercial Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 12 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Vfund Ltd

Ceased 12 Jul 2022

Ceased

Vincent Daniel Goldstein

Ceased 1 Jul 2016

Ceased

Pershing Properties Ltd

Ceased 12 Jul 2022

Ceased

Group Structure

Group Structure

WATERHOUSE STREET LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Jan 2025Confirmation StatementConfirmation statement made on 21 Nov 2024 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Nov 2023Confirmation StatementConfirmation statement made on 21 Nov 2023 with updates
28 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

21 Nov 2023 Confirmation Statement

Confirmation statement made on 21 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Nov 2025 with updates

7 months ago on 28 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025

Confirmation statement made on 21 Nov 2024 with updates

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Oct 2024

Confirmation statement made on 21 Nov 2023 with updates

2 years ago on 21 Nov 2023