WATERWAY HOUSE DEVELOPMENT LIMITED

Active London

Development of building projects

1 employees website.com
Development of building projects
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WATERWAY HOUSE DEVELOPMENT LIMITED

Development of building projects

Founded 3 May 2022 Active London, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 May 2025 Next due 16 May 2026 13 days remaining
Net assets £-9K £250 2025 year on year
Total assets £2M £110K 2025 year on year
Total Liabilities £2M £110K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19-21 Catherine Place London SW1E 6DX

Full company profile for WATERWAY HOUSE DEVELOPMENT LIMITED (14082982), an active company based in London, United Kingdom. Incorporated 3 May 2022. Development of building projects. 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

£5.65k

Decreased by £110.25k (-95%)

Net Assets

-£9.25k

Decreased by £250.00 (-3%)

Total Liabilities

£2.23M

Decreased by £110.00k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

100%

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

1 active 2 resigned
Status
Gillian EdgerSecretaryUnknownUnknown17 Mar 2023Active

Shareholders

Shareholders (1)

Reliance Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Reliance Trust Limited

United Kingdom

Active
Notified 22 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rainier Developments Limited

Ceased 22 Dec 2022

Ceased

Group Structure

Group Structure

RELIANCE TRUST LIMITED united kingdom
WATERWAY HOUSE DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Waterway Street and Newthorpe Street, Nottingham CITY OF NOTTINGHAM
Freehold£2,200,00019 May 2023
land at Waterway Street and Newthorpe Street, Nottingham
Freehold £2,200,000
Added 19 May 2023
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
12 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
22 May 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
22 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

22 May 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

22 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 2 May 2025 with no updates

11 months ago on 12 May 2025

Confirmation statement made on 2 May 2024 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 22 Jan 2024