WATER ILEX LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
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WATER ILEX LTD

Buying and selling of own real estate

Founded 4 Mar 2022 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
Accounts Submitted 9 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 22 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £1M £63K 2024 year on year
Total assets £6M £479K 2024 year on year
Total Liabilities £5M £416K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

69 Watermint Quay London London, City Of N16 6DN United Kingdom

Full company profile for WATER ILEX LTD (13953931), an active company based in London, United Kingdom. Incorporated 4 Mar 2022. 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 (2022–2024)

Cash in Bank

£12.59k

Decreased by £18.77k (-60%)

Net Assets

£1.20M

Increased by £62.98k (+6%)

Total Liabilities

£4.72M

Increased by £415.84k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Increased 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

Officers

Officers

2 active 1 resigned
Status
Freshwater, Alexander MordecaiDirectorAmericanEngland544 Mar 2022Active
Helen ChurchSecretaryUnknownUnknown2 Apr 2023Active

Shareholders

Shareholders (1)

Watercrown Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOUNTLEY GROUP LTD united kingdom
WATER ILEX LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ilex House,, 18-19 Mulberry Business Park, Fishponds Road, Wokingham (RG41 2GX) WOKINGHAM
Freehold£4,425,00017 Jun 2024
Ilex House,, 18-19 Mulberry Business Park, Fishponds Road, Wokingham (RG41 2GX)
Freehold £4,425,000
Added 17 Jun 2024
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
9 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
22 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

9 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 22 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 9 Mar 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025