WATERPARK ROAD ESTATES LIMITED

Active Salford
1 employees website.com
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WATERPARK ROAD ESTATES LIMITED

Founded 15 Jan 2019 Active Salford, United Kingdom 1 employees website.com
Accounts Submitted 9 Jan 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 2 Jul 2025 Next due 17 Jun 2026 16 days remaining
Net assets £-54K £0 2024 year on year
Total assets £0
Total Liabilities £54K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

158 Cromwell Road Salford M6 6DE United Kingdom

Full company profile for WATERPARK ROAD ESTATES LIMITED (11768033), an active company based in Salford, United Kingdom. Incorporated 15 Jan 2019. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

-£53.70k

Total Liabilities

£53.70k

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 2 resigned
Status
Frankel, NaftaliDirectorBelgianUnited Kingdom5518 Oct 2020Active

Shareholders

Shareholders (1)

Immobilienanlagen Holding Ag
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Immobilienanlagen Holding Ag

Switzerland

Active
Notified 2 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Berish Gross

Ceased 3 Dec 2020

Ceased

Naftali Frankel

Ceased 2 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
19 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with no updates
26 Jan 2024AccountsAnnual accounts made up to 31 Jan 2023
9 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

19 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with no updates

26 Jan 2024 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

4 months ago on 9 Jan 2026

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 19 Jan 2025

Confirmation statement made on 3 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 26 Jan 2024