WATERDALE DEVELOPMENTS LIMITED

Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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WATERDALE DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 27 Mar 2019 Active United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 2 Apr 2026 Next due 9 Apr 2027 11 months remaining
Net assets £136K £176K 2024 year on year
Total assets £4M £283K 2024 year on year
Total Liabilities £4M £459K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for WATERDALE DEVELOPMENTS LIMITED (11908519), an active company based in United Kingdom. Incorporated 27 Mar 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

N/A

Net Assets

£136.41k

Increased by £176.04k (+444%)

Total Liabilities

£3.55M

Decreased by £459.42k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

96%

Decreased by 5 (-5%)

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 1 resigned
Status
Murray, Michael PatrickDirectorBritishUnited Kingdom561 May 2020Active
Nicholson, John Edgar LloydDirectorBritishEngland6327 Mar 2019Active

Shareholders

Shareholders (1)

Qubic Trustees Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mr John Edgar Lloyd Nicholson

British

Active
Notified 27 Mar 2019
Residence England
DOB October 1962
Nature of Control
  • Significant Influence Or Control As Trust

Michael Patrick Murray

British

Active
Notified 12 May 2020
Residence England
DOB September 1969
Nature of Control
  • Significant Influence Or Control

Mr John Edgar Lloyd Nicholson

British

Active
Notified 27 Mar 2019
Residence England
DOB October 1962
Nature of Control
  • Significant Influence Or Control As Trust

Mr Michael Patrick Murray

British

Active
Notified 12 May 2020
Residence England
DOB September 1969
Nature of Control
  • Significant Influence Or Control

Qubic Trustees Ltd

United Kingdom

Active
Notified 27 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

QUBIC TRUSTEES LTD united kingdom
WATERDALE DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
31 Cleveland Street, Doncaster (DN1 3DY) DONCASTER
Freehold£163,0008 Aug 2019
41 to, 51 College Road, Doncaster (DN1 3JH) DONCASTER
Leasehold£4,703,0058 Aug 2019
The Waterdale Centre, Cleveland Street, Doncaster DONCASTER
Freehold-8 Aug 2019
Land on the north-east side of Kingsgate, Doncaster DONCASTER
Freehold-8 Aug 2019
31 Cleveland Street, Doncaster (DN1 3DY)
Freehold £163,000
Added 8 Aug 2019
District DONCASTER
41 to, 51 College Road, Doncaster (DN1 3JH)
Leasehold £4,703,005
Added 8 Aug 2019
District DONCASTER
The Waterdale Centre, Cleveland Street, Doncaster
Freehold
Added 8 Aug 2019
District DONCASTER
Land on the north-east side of Kingsgate, Doncaster
Freehold
Added 8 Aug 2019
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
30 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

30 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 27 Aug 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 30 Apr 2024