WATERCASTLE 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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WATERCASTLE LIMITED

Buying and selling of own real estate

Founded 30 Jul 2020 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 Jun 2025 Next due 30 Apr 2026 15 days overdue
Confirmation Submitted 25 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £1M £1M 2024 year on year
Total assets £5M £990K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

69 Watermint Quay London N16 6DN England

Full company profile for WATERCASTLE LIMITED (12781159), an active company based in London, England. Incorporated 30 Jul 2020. 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 (2021–2024)

Cash in Bank

£1.56k

Decreased by £11.66k (-88%)

Net Assets

£1.49M

Increased by £1.38M (+1258%)

Total Liabilities

£3.37M

Decreased by £2.37M (-41%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 29 (-30%)

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
Frankel, YacobDirectorBritishEngland4830 Jul 2020Active
Schneck, HerschDirectorBritishEngland5430 Jul 2020Active

Shareholders

Shareholders (2)

Accelebate Ltd
50.0%
Watercrown Group Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Accelebate Ltd

United Kingdom

Active
Notified 1 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 30 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Klifer Developments Ltd

Ceased 1 Jan 2021

Ceased

Group Structure

Group Structure

MOUNTLEY GROUP LTD united kingdom
ACCELEBATE LTD united kingdom
WATERCASTLE LIMITED Current Company
WATERCASTLE EGHAM LTD united kingdom
WATERCASTLE FENTON LTD united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
135 and, 141 Castle Street, Salisbury WILTSHIRE
Freehold£2,950,00020 Oct 2020
135 and, 141 Castle Street, Salisbury
Freehold £2,950,000
Added 20 Oct 2020
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
16 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Jul 2024

11 months ago on 12 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 16 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 16 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 16 May 2025