WATERCROWN READING LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
W

WATERCROWN READING LIMITED

Buying and selling of own real estate

Founded 22 Oct 2018 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

WATERCROWN BRACKNELL LIMITED 22 Oct 2018 — 5 Apr 2022
Accounts Submitted 29 Jul 2025 Next due 29 Jul 2026 2 months remaining
Confirmation Submitted 11 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £-827K £238K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 11
5 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

69 Watermint Quay London N16 6DN United Kingdom

Full company profile for WATERCROWN READING LIMITED (11636187), an active company based in London, United Kingdom. Incorporated 22 Oct 2018. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£371.00

Decreased by £940.00 (-72%)

Net Assets

-£826.84k

Decreased by £237.52k (-40%)

Total Liabilities

£7.87M

Increased by £1.57M (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Alexander Mordecai FreshwaterDirectorAmericanEngland5422 Oct 2018Active
Hersch SchneckDirectorBritishEngland5422 Oct 2018Active

Shareholders

Shareholders (1)

Watercrown Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

MOUNTLEY GROUP LTD united kingdom
WATERCROWN READING LIMITED Current Company

Charges

Charges

5 outstanding 6 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
27-28 Market Place, Reading (RG1 2DE) READING
Freehold£2,650,0002 Mar 2022
The Rat & Parrott, 29-31 (inclusive) Market Place, Reading, (RG1 2DE) READING
Freehold-2 Mar 2022
173 and 174 Friar Street, Reading RG1 1HE READING
Freehold-2 Mar 2022
32 Market Place, Reading (RG1 2EF) READING
Freehold-2 Mar 2022
175 Friar Street, Reading (RG1 1HE) READING
Freehold-2 Mar 2022
27-28 Market Place, Reading (RG1 2DE)
Freehold £2,650,000
Added 2 Mar 2022
District READING
The Rat & Parrott, 29-31 (inclusive) Market Place, Reading, (RG1 2DE)
Freehold
Added 2 Mar 2022
District READING
173 and 174 Friar Street, Reading RG1 1HE
Freehold
Added 2 Mar 2022
District READING
32 Market Place, Reading (RG1 2EF)
Freehold
Added 2 Mar 2022
District READING
175 Friar Street, Reading (RG1 1HE)
Freehold
Added 2 Mar 2022
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Apr 2025MortgageMortgage Satisfy Charge Full
11 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 11 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 5 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 22 Apr 2025