WATERLAKE 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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WATERLAKE LIMITED

Other letting and operating of own or leased real estate

Founded 5 Apr 2022 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 12 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £-650K £212K 2025 year on year
Total assets £6M £704K 2025 year on year
Total Liabilities £7M £916K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

69 Watermint Quay London N16 6DN England

Full company profile for WATERLAKE LIMITED (14026677), an active company based in London, England. Incorporated 5 Apr 2022. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£93.14k

Increased by £5.00k (+6%)

Net Assets

-£649.82k

Decreased by £212.16k (-48%)

Total Liabilities

£6.72M

Increased by £915.87k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 MordecaiDirectorAmericanEngland548 Aug 2022Active
Schneck, HerschDirectorBritishEngland545 Apr 2022Active

Shareholders

Shareholders (1)

Watercrown Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Apr 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
WATERLAKE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
110-118 Chiswick Lane South, London (W4 2QA) HOUNSLOW
Freehold£5,700,00014 Oct 2022
110-118 Chiswick Lane South, London (W4 2QA)
Freehold £5,700,000
Added 14 Oct 2022
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
7 Apr 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with no updates
12 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

7 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 12 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 21 Jan 2026

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 6 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 4 Apr 2024 with no updates

2 years ago on 7 Apr 2024