WATERMINT QUAY LTD

Active London
0 employees website.com
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WATERMINT QUAY LTD

Founded 27 Oct 2020 Active London, England 0 employees website.com
Accounts Submitted 29 Apr 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 6 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Watermint Quay London N16 6DN England

Full company profile for WATERMINT QUAY LTD (12979255), an active company based in London, England. Incorporated 27 Oct 2020. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 1 resigned
Status
Maurice FreundDirectorBelgianEngland678 Oct 2021Active

Shareholders

Shareholders (2)

Capital Mint Ltd
50.0%
Webb Estate Homes Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Webb Estate Homes Ltd

United Kingdom

Active
Notified 8 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Capital Mint Ltd

United Kingdom

Active
Notified 8 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Chaim Krausz

Ceased 17 Dec 2021

Ceased

Group Structure

Group Structure

WEBB ESTATE HOMES LTD united kingdom
CAPITAL MINT LTD united kingdom
WATERMINT QUAY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
35 Watermint Quay, Craven Walk, London (N16 6DN) HACKNEY
Freehold-2 Nov 2020
35 Watermint Quay, Craven Walk, London (N16 6DN)
Freehold
Added 2 Nov 2020
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with no updates
29 Oct 2024Persons With Significant ControlCessation of Chaim Krausz as a person with significant control on 17 Dec 2021
2 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with no updates

29 Oct 2024 Persons With Significant Control

Cessation of Chaim Krausz as a person with significant control on 17 Dec 2021

2 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 27 Oct 2024 with no updates

1 years ago on 29 Oct 2024

Cessation of Chaim Krausz as a person with significant control on 17 Dec 2021

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 2 Jul 2024