WATERCROWN GROUP LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WATERCROWN GROUP LIMITED

Buying and selling of own real estate

Founded 14 Jan 2019 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 11 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £-1K £240 2024 year on year
Total assets £2K £0 2024 year on year
Total Liabilities £3K £240 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

69 Watermint Quay London N16 6DN England

Full company profile for WATERCROWN GROUP LIMITED (11764020), an active company based in London, England. Incorporated 14 Jan 2019. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£100.00

Net Assets

-£1.37k

Decreased by £240.00 (-21%)

Total Liabilities

£3.33k

Increased by £240.00 (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

170%

Increased by 13 (+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

2 active
Status
Alexander Mordecai FreshwaterDirectorAmericanEngland5414 Jan 2019Active
Hersch SchneckDirectorBritishEngland5414 Jan 2019Active

Shareholders

Shareholders (2)

Mountgreen Group Limitd
50.0%
Mountley Group Limitd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 14 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mountley Group Ltd

United Kingdom

Active
Notified 14 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MOUNTLEY GROUP LTD united kingdom
WATERCROWN GROUP LIMITED Current Company
WATERCROWN 2 LIMITED united kingdom
WATERCLIFF LIMITED united kingdom
WESTHORPE LTD united kingdom
WATERLAKE LIMITED united kingdom
WATER ILEX 2 LIMITED united kingdom
WATEREAD LIMITED united kingdom
LAVENIR HOMES LIMITED united kingdom
WATER ILEX LTD united kingdom
WATERLOO HOUSE 288 LTD united kingdom
WATERCLIFF LH LTD united kingdom
WATERCROWN LIMITED united kingdom
WATER ILEX 1 LIMITED united kingdom
WATER MEWS LIMITED united kingdom
WATEROSE LIMITED united kingdom
WATERCASTLE LIMITED united kingdom
WATERBRIDGE LIMITED united kingdom
WATERBUSH LIMITED united kingdom
WATERBURG LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
31 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
9 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
25 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

31 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

9 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

25 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with updates

4 months ago on 11 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 9 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Oct 2024