GSE WATERBROOK LIMITED

04922056
Active Ashford

Construction of commercial buildings

9 employees website.com
Property, infrastructure and construction Construction of commercial buildings
G

GSE WATERBROOK LIMITED

04922056

Construction of commercial buildings

Founded 6 Oct 2003 Active Ashford, England 9 employees website.com
Property, infrastructure and construction Construction of commercial buildings

Previous Company Names

CONTINENTAL SHELF 290 LIMITED 6 Oct 2003 — 4 Dec 2003
Accounts Submitted 22 Dec 2025 Next due 22 Mar 2026 4 months overdue
Confirmation Submitted 10 Oct 2025 Next due 18 Oct 2026 3 months remaining
Net assets £-8M £6M 2023 year on year
Total assets £47M £5M 2023 year on year
Total Liabilities £55M £11M 2023 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Gse House Paper Lane Willesborough Ashford Kent TN24 0TS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GSE WATERBROOK LIMITED (04922056), an active property, infrastructure and construction company based in Ashford, England. Incorporated 6 Oct 2003. Construction of commercial buildings. 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 2023
Type small
Next accounts 26 Dec 2024
Due by 22 Mar 2026 4 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£88.94k

Increased by £79.93k (+887%)

Net Assets

-£7.70M

Decreased by £5.90M (-327%)

Total Liabilities

£54.66M

Increased by £11.09M (+25%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

116%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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)

Gse Waterbrook (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 12 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gse Group Limited

Ceased 12 Jun 2018

Ceased
Ceased

Darrell Marcus Healey

Ceased 1 Jan 2019

Ceased

Group Structure

Group Structure

GSE WATERBROOK LIMITED Current Company
TOWER LOANCO LIMITED united kingdom

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
land and buildings at Hogben Farm, Sevington, Ashford ASHFORD
Freehold-7 Sept 2005
Freight Inspection Facility, Ashford Terminal, Waterbrook Avenue, Sevington, Ashford ASHFORD
Freehold-7 Sept 2005
land lying to the south east of Canterbury Road, Sevington, Ashford ASHFORD
Freehold-7 Sept 2005
Land adjoining the Freight Inspection Facility, Waterbrook Avenue, Sevington, Ashford ASHFORD
Freehold-7 Sept 2005
G S E Group Ltd, Waterbrook Avenue, Ashford (TN24 0GB) ASHFORD
Freehold-5 Feb 2004
land and buildings at Hogben Farm, Sevington, Ashford
Freehold
Added 7 Sept 2005
District ASHFORD
Freight Inspection Facility, Ashford Terminal, Waterbrook Avenue, Sevington, Ashford
Freehold
Added 7 Sept 2005
District ASHFORD
land lying to the south east of Canterbury Road, Sevington, Ashford
Freehold
Added 7 Sept 2005
District ASHFORD
Land adjoining the Freight Inspection Facility, Waterbrook Avenue, Sevington, Ashford
Freehold
Added 7 Sept 2005
District ASHFORD
G S E Group Ltd, Waterbrook Avenue, Ashford (TN24 0GB)
Freehold
Added 5 Feb 2004
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026DissolutionDissolved Compulsory Strike Off Suspended
19 May 2026GazetteGazette Notice Compulsory
22 Dec 2025AccountsAnnual accounts made up to 27 Dec 2024
10 Oct 2025Persons With Significant ControlChange to Gse Waterbrook (Holdings) Limited as a person with significant control on 4 Oct 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with updates
22 Jun 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

19 May 2026 Gazette

Gazette Notice Compulsory

22 Dec 2025 Accounts

Annual accounts made up to 27 Dec 2024

10 Oct 2025 Persons With Significant Control

Change to Gse Waterbrook (Holdings) Limited as a person with significant control on 4 Oct 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 days ago on 22 Jun 2026

Gazette Notice Compulsory

1 months ago on 19 May 2026

Annual accounts made up to 27 Dec 2024

6 months ago on 22 Dec 2025

Change to Gse Waterbrook (Holdings) Limited as a person with significant control on 4 Oct 2025

8 months ago on 10 Oct 2025

Confirmation statement made on 4 Oct 2025 with updates

8 months ago on 10 Oct 2025