WATERHOUSE STREET LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 28 Nov 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £0.00 £2.00 2024 year on year

Total Liabilities £0.00

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

119 High Road Loughton Essex IG10 4LT 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 (2017–2024)

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

3 active

Show resigned officers

						Status
Adam Joel Shafron	Director	British	England	42	25 Apr 2016	Active
Peter Mark Domb	Director	British	United Kingdom	71	25 Apr 2016	Active
Vincent Daniel Goldstein	Director	British	England	65	25 Apr 2016	Active

Shareholders

Shareholders (3)


Hemel Commercial Properties Limited	100.0%	2	Ordinary	21 Nov 2022
The Vfund Ltd	0.0%	0	Ordinary	21 Nov 2022
Pershing Properties Ltd	0.0%	0	Ordinary	21 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hemel Commercial Properties Limited

United Kingdom

Active

Notified 12 Jul 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Pershing Properties Ltd

Ceased 12 Jul 2022

Ceased

Vincent Daniel Goldstein

Ceased 1 Jul 2016

Ceased

The Vfund Ltd

Ceased 12 Jul 2022

Ceased

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Group Structure

HEMEL COMMERCIAL PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PERSHING PROPERTIES LIMITED united kingdom

THE V FUND GROUP LIMITED united kingdom

WATERHOUSE STREET LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-21 with updates	View(4 pages)
31 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(5 pages)
24 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-11-21 with updates	View(4 pages)
31 Oct 2024	Accounts	Annual accounts made up to 2023-10-31	View(7 pages)
21 Nov 2023	Persons With Significant Control	Change to Hemel Commercial Properties Limited as a person with significant control on 2023-11-01	View(2 pages)