WATERLANE DMC LIMITED

Active Stratford Upon Avon

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
W

WATERLANE DMC LIMITED

Development of building projects

Founded 26 Jul 2019 Active Stratford Upon Avon, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 31 Mar 2026 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Jul 2026 2 months remaining
Net assets £67K £35K 2024 year on year
Total assets £81K £35K 2024 year on year
Total Liabilities £13K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office Suite 3 Shrieves Walk Stratford Upon Avon CV37 6GJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERLANE DMC LIMITED (12123477), an active property, infrastructure and construction company based in Stratford Upon Avon, United Kingdom. Incorporated 26 Jul 2019. Development of building projects. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£67.29k

Increased by £34.63k (+106%)

Total Liabilities

£13.44k

Turnover

N/A

Employees

2

Debt Ratio

17%

Decreased by 12 (-41%)

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

3 active
Status
Christopher Hutton BarracloughDirectorBritishUnited Kingdom6226 Jul 2019Active
Christopher Simon GloverDirectorBritishUnited Kingdom5826 Jul 2019Active
Richard Anthony ClarkeDirectorBritishUnited Kingdom6026 Jul 2019Active

Shareholders

Shareholders (3)

Richard Anthony Clarke
55.0%
Christopher Simon Glover
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Anthony Clarke

British

Active
Notified 26 Jul 2019
Residence United Kingdom
DOB July 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Christopher Simon Glover

British

Active
Notified 26 Jul 2019
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-07-31
31 Jul 2025AccountsAnnual accounts made up to 2024-07-31
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updates
6 Sept 2024Confirmation StatementConfirmation statement made on 2024-06-18 with no updates
31 Jul 2024AccountsAnnual accounts made up to 2023-07-31
31 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

31 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

6 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-06-18 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

2 weeks ago on 31 Mar 2026

Annual accounts made up to 2024-07-31

8 months ago on 31 Jul 2025

Confirmation statement made on 2025-06-18 with no updates

9 months ago on 21 Jul 2025

Confirmation statement made on 2024-06-18 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 2023-07-31

1 years ago on 31 Jul 2024