WATERBURG 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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WATERBURG LIMITED

Other letting and operating of own or leased real estate

Founded 18 Nov 2021 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Aug 2025 Next due 29 Aug 2026 3 months remaining
Confirmation Submitted 26 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £-49K £65K 2024 year on year
Total assets £1M £27K 2024 year on year
Total Liabilities £2M £91K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

69 Watermint Quay Craven Walk London N16 6DN England

Full company profile for WATERBURG LIMITED (13753400), an active company based in London, England. Incorporated 18 Nov 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 (2022–2024)

Cash in Bank

£6.05k

Increased by £6.00k (+11763%)

Net Assets

-£49.20k

Decreased by £64.70k (-418%)

Total Liabilities

£1.51M

Increased by £91.26k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 4 (+4%)

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
Freshwater, Alexander MordecaiDirectorAmericanEngland5419 Nov 2023Active
Hersch SchneckDirectorBritishEngland5418 Nov 2021Active

Shareholders

Shareholders (1)

Watercrown Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 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
WATERBURG LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Forum, 277 London Road, Burgess Hill (RH15 9QU) MID SUSSEX
Freehold£1,375,00021 Mar 2022
The Forum, 277 London Road, Burgess Hill (RH15 9QU)
Freehold £1,375,000
Added 21 Mar 2022
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
1 Dec 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

1 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 26 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 1 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 7 Mar 2024