CompanyTrack
W

WATERWORKS DEVELOPMENTS LTD

Active Hove

Development of building projects

0 employees
Development of building projects
W

WATERWORKS DEVELOPMENTS LTD

Development of building projects

Founded 8 Jun 2020 Active Hove, United Kingdom 0 employees
Development of building projects
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 10 Jun 2025
Net assets £-20.32K £871.00 2024 year on year
Total assets £4.76M £2.98M 2024 year on year
Total Liabilities £4.78M £2.98M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

4 Mason's Yard 177 Westbourne Street Hove East Sussex BN3 5FB United Kingdom

Credit Report

Discover WATERWORKS DEVELOPMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£20.32k

Decreased by £871.00 (-4%)

Total Liabilities

£4.78M

Increased by £2.98M (+165%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 202210£10£1
4 Nov 202244£44£1
4 Nov 202244£44£1

Officers

Officers

3 active
Status
Alfred Henry HaagmanDirectorBritishEngland668 Jun 2020Active
David Lincoln WillisDirectorBritishEngland658 Jun 2020Active
Timothy David ClaphamDirectorBritishEngland534 Nov 2022Active

Shareholders

Shareholders (3)

Melora Holdings Ltd
45.0%
4510 Jun 2025
Lincoln Family Holdings Ltd
45.0%
4510 Jun 2025
Timothy David Clapham
10.0%
1010 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lincoln Family Holdings Ltd

United Kingdom

Active
Notified 12 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Melora Holdings Ltd

United Kingdom

Active
Notified 12 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Lincoln Willis

Ceased 12 Jun 2023

Ceased

Alfred Henry Haagman

Ceased 12 Jun 2023

Ceased

Group Structure

Group Structure

MELORA HOLDINGS LTD united kingdom
WATERWORKS DEVELOPMENTS LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2025-06-30View(3 pages)
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with updatesView(5 pages)
8 Nov 2024AccountsAnnual accounts made up to 2024-06-30View(3 pages)
7 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-07 with updatesView(5 pages)
27 Oct 2023AccountsAnnual accounts made up to 2023-06-30View(3 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2025-06-30

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with updates

8 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

7 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-07 with updates

27 Oct 2023 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

5 months ago on 10 Sept 2025

Confirmation statement made on 2025-06-07 with updates

8 months ago on 10 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 8 Nov 2024

Confirmation statement made on 2024-06-07 with updates

1 years ago on 7 Jun 2024

Annual accounts made up to 2023-06-30

2 years ago on 27 Oct 2023