WATERLOOVILLE ESTATES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WATERLOOVILLE ESTATES LIMITED

Buying and selling of own real estate

Founded 29 Mar 2022 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 22 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £-6K £4K 2023 year on year
Total assets £1M £726K 2023 year on year
Total Liabilities £1M £730K 2023 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 WATERLOOVILLE ESTATES LIMITED (14008972), an active company based in London, England. Incorporated 29 Mar 2022. Buying and selling of own 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£6.04k

Decreased by £4.15k (-219%)

Total Liabilities

£1.16M

Increased by £730.07k (+168%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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 MordecaiDirectorAmericanEngland5429 Mar 2022Active
Schneck, HerschDirectorBritishEngland5429 Mar 2022Active

Shareholders

Shareholders (1)

Watercrown Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Mar 2022
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
WATERLOOVILLE ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
286-288 London Road, Waterlooville (PO7 7DS) HAVANT
Freehold£307,0008 Jul 2022
286-288 London Road, Waterlooville (PO7 7DS)
Freehold £307,000
Added 8 Jul 2022
District HAVANT

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Nov 2025MortgageMortgage Satisfy Charge Full
22 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 22 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 14 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 14 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 6 Nov 2025