WATER LANE (STEEPLE BUMPSTEAD) LLP

OC415219
Active Cambridge
2 employees website.com
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WATER LANE (STEEPLE BUMPSTEAD) LLP

OC415219
Founded 22 Dec 2016 Active Cambridge, United Kingdom 2 employees website.com
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 Oct 2025 Next due 19 Oct 2026 3 months remaining
Net assets £1M £1M 2024 year on year
Total assets £1M £3M 2024 year on year
Total Liabilities £107K £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Downing College Regent Street Cambridge Cambs CB2 1DQ United Kingdom

Full company profile for WATER LANE (STEEPLE BUMPSTEAD) LLP (OC415219), an active company based in Cambridge, United Kingdom. Incorporated 22 Dec 2016. 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 small
Next accounts 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£283.00

Decreased by £4.19k (-94%)

Net Assets

£1.29M

Decreased by £1.37M (-51%)

Total Liabilities

£106.61k

Decreased by £1.32M (-93%)

Turnover

£2.94M

Increased by £1.89M (+181%)

Employees

2

Debt Ratio

8%

Decreased by 27 (-77%)

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

2 active 1 resigned
Status
Epg Developments V LlpCorporate-llp-designated-memberUnited KingdomUnknown22 Dec 2016Active
Thorpe Lea (gt Chesterford) LlpCorporate-llp-designated-memberUnited KingdomUnknown31 Jan 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Epg Development V Llp

United Kingdom

Active
Notified 28 Jul 2024
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Neil John Davison

Ceased 10 Oct 2023

Ceased

Group Structure

Group Structure

EPG DEVELOPMENT V LLP united kingdom
WATER LANE (STEEPLE BUMPSTEAD) LLP Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north-west side of Water Lane, Steeple Bumpstead, Haverhill BRAINTREE
Freehold-18 Aug 2020
land on the north-west side of Water Lane, Steeple Bumpstead, Haverhill
Freehold
Added 18 Aug 2020
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Oct 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
15 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Feb 2025OfficersAppointment of Thorpe Lea (Gt Chesterford) Llp as director on 31 Jan 2025
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Oct 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

15 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Feb 2025 Officers

Appointment of Thorpe Lea (Gt Chesterford) Llp as director on 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 22 May 2026

Change To A Person With Significant Control Limited Liability Partnership

8 months ago on 20 Oct 2025

Confirmation statement made on 5 Oct 2025 with no updates

8 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Sept 2025

Appointment of Thorpe Lea (Gt Chesterford) Llp as director on 31 Jan 2025

1 years ago on 9 Feb 2025