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WAYSTONE LIMITED

Active Watford

Construction of commercial buildings

0 employees Website
Property, infrastructure and construction Construction contractors Construction of commercial buildings
W

WAYSTONE LIMITED

Construction of commercial buildings

Founded 11 Dec 1989 Active Watford, England 0 employees waystone.co.uk
Property, infrastructure and construction Construction contractors Construction of commercial buildings
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 11 Dec 2025
Net assets £7.32M £874.54K 2024 year on year
Total assets £0.00 £17.70M 2024 year on year
Total Liabilities £6.76M £2.74M 2024 year on year
Charges 25
5 outstanding 20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford WD25 8JJ England

Office (Alfreton)

8 Old Swanwick Colliery Rd, Alfreton DE55 7AS

Telephone

0177 352 4500

Credit Report

Discover WAYSTONE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£40.10k

Increased by £33.58k (+516%)

Net Assets

£7.32M

Decreased by £874.54k (-11%)

Total Liabilities

£6.76M

Decreased by £2.74M (-29%)

Turnover

£3.55M

Increased by £3.49M (+5915%)

Employees

N/A

Decreased by 18 (-100%)

Debt Ratio

N/A

Decreased by 54 (-100%)
See 10 Year Full Financials

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

Officers

Officers

8 active 8 resigned
Status
Alexei James SchreierDirectorBritishUnited Kingdom4924 Mar 2006Active
Alistair James McloughlinDirectorBritishEngland575 May 2014Active
Claire Louisa Dudley-scalesDirectorBritishEngland4927 Oct 2021Active
Eric LewisSecretaryBritishUnknown—30 Nov 2000Active
Helen McloughlinDirectorBritishEngland6118 Dec 2003Active
Iris GibborDirectorBritishEngland7423 Feb 1998Active
Philip HoffbrandDirectorBritishEngland5820 Dec 2017Active
Stuart McloughlinDirectorBritishUnited Kingdom8623 Dec 1991Active

Shareholders

Shareholders (3)

Waystone Holdings Limited
49.0%
19,60015 Dec 2015
Kash Ltd
0.0%
015 Dec 2015
Cp Holdings Ltd
0.0%
015 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Waystone (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

WAYSTONE (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
CP HOLDINGS LIMITED united kingdom
WAYSTONE LIMITED Current Company
CIBITAS HOLT TOWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CIBITAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WAYSTONE 32 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WAYSTONE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WAYSTONE HARGREAVES LAND LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

5 outstanding 20 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updatesView(3 pages)
10 Nov 2025OfficersTermination of Stuart Mcloughlin as director on 2025-10-28View(1 page)
25 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
13 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-11 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

View Document(3 pages)
10 Nov 2025 Officers

Termination of Stuart Mcloughlin as director on 2025-10-28

View Document(1 page)
25 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
13 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-11 with no updates

View Document(3 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(25 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-11 with no updates

2 months ago on 11 Dec 2025

Termination of Stuart Mcloughlin as director on 2025-10-28

3 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 25 Jun 2025

Confirmation statement made on 2024-12-11 with no updates

1 years ago on 13 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024