WATERFIELD ESTATES LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £2.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 11

11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

31 Homer Road Solihull B91 3LT England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 4 resigned

Show resigned officers

						Status
John Marcel Peter Southall	Director	British	England	46	19 Feb 2010	Active

Shareholders

Shareholders (2)


Birmingham Properties Group Ltd	100.0%	2	Ordinary	26 May 2017
Shareholder Name Not Known Andrew James Mark Quy	0.0%	0	Ordinary	26 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Birmingham Properties Group 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

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Group Structure

BIRMINGHAM PROPERTIES GROUP LIMITED united kingdom

WATERFIELD ESTATES LIMITED Current Company

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-25 with no updates	View(3 pages)
27 May 2025	Gazette	Gazette Notice Voluntary	View(1 page)
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
20 May 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)