WAYSTONE DEVELOPMENTS LIMITED

Active Watford
6 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
W

WAYSTONE DEVELOPMENTS LIMITED

Founded 6 May 2008 Active Watford, England 6 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure

Previous Company Names

THE GLASSHOUGHTON STADIUM COMPANY LIMITED 6 May 2008 — 10 Nov 2011
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 20 May 2027 12 months remaining
Net assets £-210K £25K 2024 year on year
Total assets £2M £4M 2024 year on year
Total Liabilities £2M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cp House Otterspool Way Watford WD25 8JJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WAYSTONE DEVELOPMENTS LIMITED (06585062), an active property, infrastructure and construction company based in Watford, England. Incorporated 6 May 2008. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.66k

Increased by £2.34k (+37%)

Net Assets

-£209.73k

Decreased by £25.18k (-14%)

Total Liabilities

£2.08M

Decreased by £3.61M (-63%)

Turnover

£3.55M

Decreased by £539.49k (-13%)

Employees

6

Debt Ratio

111%

Increased by 8 (+8%)

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

3 active
Status
Hoffbrand, PhilipDirectorBritishEngland5918 May 2018Active
Mcloughlin, Alistair JamesDirectorBritishEngland585 May 2014Active
Stuart McloughlinDirectorBritishUnited Kingdom866 May 2008Active

Shareholders

Shareholders (1)

Waystone Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Waystone Limited

United Kingdom

Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CP HOLDINGS LIMITED united kingdom
WAYSTONE LIMITED united kingdom
WAYSTONE DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
land at Shipley Country Park, The Field, Shipley, Heanor AMBER VALLEY
Freehold-16 Sept 2024
an electricity substation Deepfields Drive, Shipley, Heanor AMBER VALLEY
Freehold-13 Apr 2023
a pumping station on the south east side of Shipley Lake, Ilkeston AMBER VALLEY
Freehold-4 Nov 2022
land on the south-east side of Pit Lane, Shipley, Heanor AMBER VALLEY
Freehold-15 Oct 2020
Land on the west side of Pit Lane, Ilkeston AMBER VALLEY
Freehold--
land at Shipley Country Park, The Field, Shipley, Heanor
Freehold
Added 16 Sept 2024
District AMBER VALLEY
an electricity substation Deepfields Drive, Shipley, Heanor
Freehold
Added 13 Apr 2023
District AMBER VALLEY
a pumping station on the south east side of Shipley Lake, Ilkeston
Freehold
Added 4 Nov 2022
District AMBER VALLEY
land on the south-east side of Pit Lane, Shipley, Heanor
Freehold
Added 15 Oct 2020
District AMBER VALLEY
Land on the west side of Pit Lane, Ilkeston
Freehold
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
10 Nov 2025OfficersTermination of Stuart Mcloughlin as director on 28 Oct 2025
25 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

10 Nov 2025 Officers

Termination of Stuart Mcloughlin as director on 28 Oct 2025

25 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

1 weeks ago on 6 May 2026

Termination of Stuart Mcloughlin as director on 28 Oct 2025

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 25 Jun 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024