WATERMARK PROPERTY LIMITED

Active Gateshead
3 employees website.com
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WATERMARK PROPERTY LIMITED

Founded 16 Sept 2021 Active Gateshead, England 3 employees website.com
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Oct 2025 Next due 29 Sept 2026 4 months remaining
Net assets £9K £226 2024 year on year
Total assets £304K £0 2024 year on year
Total Liabilities £295K £226 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Bankside The Watermark Gateshead NE11 9SY England

Full company profile for WATERMARK PROPERTY LIMITED (13626982), an active company based in Gateshead, England. Incorporated 16 Sept 2021. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£9.27k

Decreased by £226.00 (-2%)

Total Liabilities

£294.97k

Increased by £226.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

97%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Peritus Group (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Sept 2021
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

WATERMARK PROPERTY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Bankside, The Watermark, Gateshead (NE11 9SY) GATESHEAD
Freehold£290,00015 Oct 2021
Unit 1, Bankside, The Watermark, Gateshead (NE11 9SY)
Freehold £290,000
Added 15 Oct 2021
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Steven Edward Oliver as director on 15 May 2026
12 Feb 2026OfficersAppointment of Mrs Kerry Baker as director on 11 Feb 2026
22 Oct 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Apr 2025OfficersTermination of Darren William Baker as director on 25 Mar 2025
15 May 2026 Officers

Termination of Steven Edward Oliver as director on 15 May 2026

12 Feb 2026 Officers

Appointment of Mrs Kerry Baker as director on 11 Feb 2026

22 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Apr 2025 Officers

Termination of Darren William Baker as director on 25 Mar 2025

Recent Activity

Latest Activity

Termination of Steven Edward Oliver as director on 15 May 2026

4 days ago on 15 May 2026

Appointment of Mrs Kerry Baker as director on 11 Feb 2026

3 months ago on 12 Feb 2026

Confirmation statement made on 15 Sept 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Termination of Darren William Baker as director on 25 Mar 2025

1 years ago on 14 Apr 2025