WATEROSE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
W

WATEROSE LIMITED

Other letting and operating of own or leased real estate

Founded 9 Sept 2019 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 9 Sept 2025 Next due 22 Sept 2026 4 months remaining
Net assets £686K £159K 2024 year on year
Total assets £6M £136K 2024 year on year
Total Liabilities £5M £23K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

69 Watermint Quay London N16 6DN United Kingdom

Full company profile for WATEROSE LIMITED (12196975), an active company based in London, United Kingdom. Incorporated 9 Sept 2019. Other letting and operating of own or leased 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 (2020–2024)

Cash in Bank

£118.31k

Increased by £16.64k (+16%)

Net Assets

£686.02k

Increased by £159.34k (+30%)

Total Liabilities

£5.20M

Decreased by £23.36k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 3 (-3%)

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 FreshwaterDirectorAmericanEngland5412 Sept 2019Active
Hersch SchneckDirectorBritishEngland549 Sept 2019Active

Shareholders

Shareholders (1)

Watercrown Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOUNTLEY GROUP LTD united kingdom
WATEROSE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
I C S House, Hall Road, Heybridge, Maldon (CM9 4NF) MALDON
Freehold£5,300,00011 Jun 2021
I C S House, Hall Road, Heybridge, Maldon (CM9 4NF)
Freehold £5,300,000
Added 11 Jun 2021
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
17 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
18 Sept 2023Confirmation StatementConfirmation statement made on 8 Sept 2023 with no updates
9 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

18 Sept 2023 Confirmation Statement

Confirmation statement made on 8 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 24 Jun 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 8 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 17 Jun 2024

Confirmation statement made on 8 Sept 2023 with no updates

2 years ago on 18 Sept 2023