WATERFRONT ASSETS LTD

Active London
2 employees website.com
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WATERFRONT ASSETS LTD

Founded 15 Dec 2022 Active London, United Kingdom 2 employees website.com
Accounts Submitted 28 Oct 2025 Next due 30 Jul 2026 3 months remaining
Confirmation Submitted 16 Oct 2025 Next due 29 Oct 2026 6 months remaining
Net assets £2M £375K 2024 year on year
Total assets £5M £596K 2024 year on year
Total Liabilities £2M £221K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERFRONT ASSETS LTD (14542110), an active company based in London, United Kingdom. Incorporated 15 Dec 2022. 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 (2023–2024)

Cash in Bank

£212.08k

Decreased by £74.04k (-26%)

Net Assets

£2.25M

Increased by £374.98k (+20%)

Total Liabilities

£2.49M

Increased by £221.05k (+10%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

52%

Decreased by 3 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 9,901 Shares £1.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 20232,954£550k£186.19
23 May 2023806£150k£186.1
23 May 20233,007£560k£186.23
23 May 20233,134£602k£192.14

Officers

Officers

2 active
Status
Antonio Savvas KounnisDirectorBritishUnited Kingdom4715 Dec 2022Active
Paul Demetri Alexander KarrasDirectorBritishUnited Kingdom4715 Dec 2022Active

Shareholders

Shareholders (4)

The Intsol Group Ltd
32.3%
Gimileo Ltd
30.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Konstantinos Grigoriadis

German

Active
Notified 23 May 2023
Residence Cyprus
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 23 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

The Intsol Group Ltd

United Kingdom

Active
Notified 15 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE INTSOL GROUP LTD united kingdom
WATERFRONT ASSETS LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the north-east of Cisswood House Hotel, Sandygate Lane, Lower Beeding, Horsham (RH13 6NF) HORSHAM
Freehold£17,00014 Apr 2023
Cisswood House Hotel and Restaurant, Sandygate Lane, Lower Beeding (RH13 6NF) HORSHAM
Freehold£3,300,00014 Apr 2023
land lying to the north-east of Cisswood House Hotel, Sandygate Lane, Lower Beeding, Horsham (RH13 6NF)
Freehold £17,000
Added 14 Apr 2023
District HORSHAM
Cisswood House Hotel and Restaurant, Sandygate Lane, Lower Beeding (RH13 6NF)
Freehold £3,300,000
Added 14 Apr 2023
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 2024-10-31
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with no updates
30 Oct 2024AccountsAnnual accounts made up to 2023-10-31
23 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-15 with updates
10 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-23 with updates
28 Oct 2025 Accounts

Annual accounts made up to 2024-10-31

16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 2023-10-31

23 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-15 with updates

10 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-23 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

5 months ago on 28 Oct 2025

Confirmation statement made on 2025-10-15 with no updates

6 months ago on 16 Oct 2025

Annual accounts made up to 2023-10-31

1 years ago on 30 Oct 2024

Confirmation statement made on 2024-10-15 with updates

1 years ago on 23 Oct 2024

Confirmation statement made on 2024-05-23 with updates

1 years ago on 10 Jun 2024