WATERMEDE LIMITED

Active Londonderry

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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WATERMEDE LIMITED

Other letting and operating of own or leased real estate

Founded 12 Dec 2005 Active Londonderry, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 1 month remaining
Net assets £19K £2K 2024 year on year
Total assets £74K £5K 2024 year on year
Total Liabilities £55K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Papworth Avenue Londonderry BT48 8PT

Full company profile for WATERMEDE LIMITED (NI057543), an active company based in Londonderry, United Kingdom. Incorporated 12 Dec 2005. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£18.81k

Increased by £1.60k (+9%)

Total Liabilities

£54.87k

Increased by £3.79k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Columba Moore
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Columba William Moore

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Oct 2025OfficersChange to director Columba William Moore on 24 Oct 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Oct 2025 Officers

Change to director Columba William Moore on 24 Oct 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 1 May 2026

Change to director Columba William Moore on 24 Oct 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024