WATERMINT ESTATES 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
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WATERMINT ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 19 Mar 2021 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 29 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £-35K £13K 2024 year on year
Total assets £938K £11K 2024 year on year
Total Liabilities £973K £24K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for WATERMINT ESTATES LIMITED (13279233), an active company based in London, United Kingdom. Incorporated 19 Mar 2021. 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 (2021–2024)

Cash in Bank

£4.67k

Decreased by £12.14k (-72%)

Net Assets

-£35.49k

Increased by £12.87k (+27%)

Total Liabilities

£973.24k

Decreased by £24.36k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Decreased by 1 (-1%)

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 1 resigned
Status
Bracha SternlichtSecretaryUnknownUnknown14 Feb 2025Active
Sternlicht, GershonDirectorBritishUnited Kingdom4019 Mar 2021Active

Shareholders

Shareholders (2)

Gershon Sternlicht
100.0%
100
Rachel Lefkowitz
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Gershon Sternlicht

British

Active
Notified 17 Apr 2023
Residence United Kingdom
DOB March 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Gershon Sternlicht

British

Active
Notified 17 Apr 2023
Residence United Kingdom
DOB March 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Rachel Lefkowitz

Ceased 17 Apr 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
32 Watermint Quay, Craven Walk, London (N16 6DD) HACKNEY
Leasehold-6 Mar 2025
32 Watermint Quay, Craven Walk, London (N16 6DD) HACKNEY
Freehold-6 Mar 2025
32 Watermint Quay, Craven Walk, London (N16 6DD)
Leasehold
Added 6 Mar 2025
District HACKNEY
32 Watermint Quay, Craven Walk, London (N16 6DD)
Freehold
Added 6 Mar 2025
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
17 Feb 2025OfficersAppointment of Bracha Sternlicht as director on 14 Feb 2025
29 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

17 Feb 2025 Officers

Appointment of Bracha Sternlicht as director on 14 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 29 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 23 May 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Appointment of Bracha Sternlicht as director on 14 Feb 2025

1 years ago on 17 Feb 2025