WATERBUSH LIMITED

Active London
0 employees website.com
W

WATERBUSH LIMITED

Founded 5 Nov 2021 Active London, England 0 employees website.com
Accounts Submitted 18 Aug 2025 Next due 29 Aug 2026 3 months remaining
Confirmation Submitted 26 Oct 2025 Next due 9 Nov 2026 5 months remaining
Net assets £75K £67K 2024 year on year
Total assets £3M £16K 2024 year on year
Total Liabilities £3M £51K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

69 Watermint Quay London N16 6DN England

Full company profile for WATERBUSH LIMITED (13725705), an active company based in London, England. Incorporated 5 Nov 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

£9.26k

Increased by £1.15k (+14%)

Net Assets

£74.51k

Increased by £67.06k (+899%)

Total Liabilities

£2.99M

Decreased by £51.12k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

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 FreshwaterDirectorAmericanEngland5410 Nov 2021Active
Hersch SchneckDirectorBritishEngland545 Nov 2021Active

Shareholders

Shareholders (1)

Watercrown Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Nov 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

MOUNTLEY GROUP LTD united kingdom
WATERBUSH LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
101 Askew Road, London (W12 9AS) HAMMERSMITH AND FULHAM
Freehold-10 Jan 2022
95 Askew Road, London (W12 9AS) HAMMERSMITH AND FULHAM
Freehold£690,00010 Jan 2022
99 Askew Road, London (W12 9AS) HAMMERSMITH AND FULHAM
Freehold-10 Jan 2022
103 Askew Road, London (W12 9AS) HAMMERSMITH AND FULHAM
Freehold-10 Jan 2022
101 Askew Road, London (W12 9AS)
Freehold
Added 10 Jan 2022
District HAMMERSMITH AND FULHAM
95 Askew Road, London (W12 9AS)
Freehold £690,000
Added 10 Jan 2022
District HAMMERSMITH AND FULHAM
99 Askew Road, London (W12 9AS)
Freehold
Added 10 Jan 2022
District HAMMERSMITH AND FULHAM
103 Askew Road, London (W12 9AS)
Freehold
Added 10 Jan 2022
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
18 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
10 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
5 Nov 2023Confirmation StatementConfirmation statement made on 4 Nov 2023 with no updates
26 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

10 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

5 Nov 2023 Confirmation Statement

Confirmation statement made on 4 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with no updates

6 months ago on 26 Oct 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 18 Aug 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 10 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 4 Nov 2023 with no updates

2 years ago on 5 Nov 2023