WATERCLIFF LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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WATERCLIFF LIMITED

Buying and selling of own real estate

Founded 8 May 2024 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 6 Mar 2026 Next due 8 Feb 2026 4 months overdue
Confirmation Submitted 11 May 2025 Next due 21 May 2026 6 days remaining
Net assets £209K
Total assets £5M
Total Liabilities £5M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

69 Watermint Quay London N16 6DN United Kingdom

Full company profile for WATERCLIFF LIMITED (15708631), an active company based in London, United Kingdom. Incorporated 8 May 2024. 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 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 (2025–2025)

Cash in Bank

£527.08k

Net Assets

£209.36k

Total Liabilities

£4.61M

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 May 2024Active
Schneck, HerschDirectorBritishEngland548 May 2024Active

Shareholders

Shareholders (1)

Watercrown Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watercrown Group Ltd

United Kingdom

Active
Notified 8 May 2024
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
WATERCLIFF LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Briarcliff House, Kingsmead, Farnborough (GU14 7TE) RUSHMOOR
Freehold£4,000,0008 Nov 2024
Briarcliff House, Kingsmead, Farnborough (GU14 7TE)
Freehold £4,000,000
Added 8 Nov 2024
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 31 May 2025
11 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with updates
23 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 May 2024IncorporationCompany incorporated
6 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

11 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with updates

23 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 May 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 6 Mar 2026

Confirmation statement made on 7 May 2025 with updates

1 years ago on 11 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Sept 2024

Company incorporated

2 years ago on 8 May 2024