330WF106 LIMITED

Active Belfast

Non-trading company

0 employees website.com
Non-trading company
3

330WF106 LIMITED

Non-trading company

Founded 21 Jul 2004 Active Belfast, Northern Ireland 0 employees website.com
Non-trading company

Previous Company Names

WATERFOOT MANAGEMENT COMPANY LIMITED 21 Jul 2004 — 8 Dec 2005
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Jul 2025 Next due 4 Aug 2026 1 month remaining
Net assets £21K £709 2025 year on year
Total assets £210K £709 2025 year on year
Total Liabilities £188K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

422 Lisburn Road Belfast BT9 6GN Northern Ireland

Full company profile for 330WF106 LIMITED (NI051244), an active company based in Belfast, Northern Ireland. Incorporated 21 Jul 2004. Non-trading company. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£21.46k

Decreased by £709.00 (-3%)

Total Liabilities

£188.17k

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Lee SteeleDirectorBritishNorthern Ireland3112 Dec 2024Active

Shareholders

Shareholders (1)

Charterhouse Property Management Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lee Steele

British

Active
Notified 12 Dec 2024
Residence Northern Ireland
DOB August 1994
Nature of Control
  • Significant Influence Or Control

Martin Patrick Mcaloon

Ceased 12 Dec 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Dec 2025Persons With Significant ControlChange to Mr Lee Steele as a person with significant control on 16 Dec 2025
17 Dec 2025OfficersChange to director Mr Lee Steele on 16 Dec 2025
17 Dec 2025OfficersChange to director Mr Lee Steele on 16 Dec 2025
17 Dec 2025Persons With Significant ControlChange to Mr Lee Steele as a person with significant control on 16 Dec 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Dec 2025 Persons With Significant Control

Change to Mr Lee Steele as a person with significant control on 16 Dec 2025

17 Dec 2025 Officers

Change to director Mr Lee Steele on 16 Dec 2025

17 Dec 2025 Officers

Change to director Mr Lee Steele on 16 Dec 2025

17 Dec 2025 Persons With Significant Control

Change to Mr Lee Steele as a person with significant control on 16 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Change to Mr Lee Steele as a person with significant control on 16 Dec 2025

5 months ago on 18 Dec 2025

Change to director Mr Lee Steele on 16 Dec 2025

5 months ago on 17 Dec 2025

Change to director Mr Lee Steele on 16 Dec 2025

5 months ago on 17 Dec 2025

Change to Mr Lee Steele as a person with significant control on 16 Dec 2025

5 months ago on 17 Dec 2025