WATER LANE TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 4 Mar 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £224.85K £0.00 2024 year on year

Total Liabilities £224.85K £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

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 (2021–2024)

Cash in Bank

£224.85k

Net Assets

£1.00

Total Liabilities

£224.85k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

3 active 19 resigned

Show resigned officers

						Status
Huibert Cornelis Brouwer	Director	Dutch	United Kingdom	62	21 Jun 2024	Active
John Kevin O'keeffe	Director	British	United Kingdom	47	6 Dec 2024	Active
Oakwood Corporate Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Nov 2016	Active

Shareholders

Shareholders (1)


Ge Digital Uk Limited	100.0%	1	Ordinary	7 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ge Digital Uk 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

Huibert Cornelis Brouwer

Ceased 6 Dec 2024

Ceased

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Group Structure

GE VERNOVA ELECTRIFICATION SOFTWARE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

GE GRID SOLUTIONS (UK) LIMITED united kingdom

GE VERNOVA ENERGY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GE VERNOVA UK HOLDINGS LTD. united kingdom

WATER LANE TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Persons With Significant Control	Change to Ge Digital Uk Limited as a person with significant control on 2025-06-30	View(2 pages)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
4 Mar 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
10 Dec 2024	Persons With Significant Control	Cessation of Huibert Cornelis Brouwer as a person with significant control on 2024-12-06	View(1 page)
9 Dec 2024	Officers	Appointment of Mr John Kevin O'keeffe as director on 2024-12-06	View(2 pages)