WATERLOO FARM ESTATES LTD

11261643
Active Edenbridge

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
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WATERLOO FARM ESTATES LTD

11261643

Management of real estate on a fee or contract basis

Founded 19 Mar 2018 Active Edenbridge, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 20 Mar 2026 Next due 1 Apr 2027 9 months remaining
Net assets £-4K £600 2024 year on year
Total assets £121K £0 2024 year on year
Total Liabilities £125K £600 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kempston Mill Hill Edenbridge Kent TN8 5DQ United Kingdom

Full company profile for WATERLOO FARM ESTATES LTD (11261643), an active company based in Edenbridge, United Kingdom. Incorporated 19 Mar 2018. Management of real estate on a fee or contract basis. 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 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£4.20k

Decreased by £600.00 (-17%)

Total Liabilities

£125.20k

Increased by £600.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Roe, Christopher Patrick BarclayDirectorBritishUnited Kingdom8019 Mar 2018Active
Roe, Pauline EleanorDirectorAustralianUnited Kingdom7719 Mar 2018Active

Shareholders

Shareholders (1)

Barclay Roe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Christopher Patrick Barclay Roe

British

Active
Notified 19 Mar 2018
Residence United Kingdom
DOB August 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm

Mrs Pauline Eleanor Roe

Australian

Active
Notified 19 Mar 2018
Residence United Kingdom
DOB May 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land at Waterloo Farm, Ockham Road North, West Horsley, Leatherhead (KT24 6PE) GUILDFORD
Freehold-29 Aug 2018
Land adjoining Waterloo Farm, Ockham Road North, West Horsley, Leatherhead (KT24 6PE) GUILDFORD
Freehold-29 Aug 2018
land at Waterloo Farm, Ockham Road North, West Horsley, Leatherhead (KT24 6PE) GUILDFORD
Freehold-26 Apr 2018
Land at Waterloo Farm, Ockham Road North, West Horsley, Leatherhead (KT24 6PE) GUILDFORD
Freehold-16 Apr 2018
land at Waterloo Farm, Ockham Road North, West Horsley, Leatherhead (KT24 6PE)
Freehold
Added 29 Aug 2018
District GUILDFORD
Land adjoining Waterloo Farm, Ockham Road North, West Horsley, Leatherhead (KT24 6PE)
Freehold
Added 29 Aug 2018
District GUILDFORD
land at Waterloo Farm, Ockham Road North, West Horsley, Leatherhead (KT24 6PE)
Freehold
Added 26 Apr 2018
District GUILDFORD
Land at Waterloo Farm, Ockham Road North, West Horsley, Leatherhead (KT24 6PE)
Freehold
Added 16 Apr 2018
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
9 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
20 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

9 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

18 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

3 months ago on 20 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 9 Mar 2026

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Mar 2024