WATERCASTLE EGHAM LTD

Active London

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate
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WATERCASTLE EGHAM LTD

Development of building projects

Founded 22 Jun 2023 Active London, England 0 employees website.com
Development of building projectsBuying and selling of own real estate
Accounts Submitted 12 Jun 2025 Next due 30 Apr 2026 15 days overdue
Confirmation Submitted 22 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £-304K
Total assets £3M
Total Liabilities £3M
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

69 Watermint Quay London N16 6DN England

Full company profile for WATERCASTLE EGHAM LTD (14953389), an active company based in London, England. Incorporated 22 Jun 2023. Development of building projects. 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 (2024–2024)

Cash in Bank

£120.00

Net Assets

-£304.21k

Total Liabilities

£3.43M

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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, YacobDirectorBritishEngland4822 Jun 2023Active
Hersch SchneckDirectorBritishEngland5422 Jun 2023Active

Shareholders

Shareholders (1)

Watercastle Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watercastle Limited

United Kingdom

Active
Notified 22 Jun 2023
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
ACCELEBATE LTD united kingdom
WATERCASTLE LIMITED united kingdom
WATERCASTLE EGHAM LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Centrum House, 36 Station Road, Egham (TW20 9LF) RUNNYMEDE
Freehold£2,600,00027 Oct 2023
Centrum House, 36 Station Road, Egham (TW20 9LF)
Freehold £2,600,000
Added 27 Oct 2023
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
11 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

11 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 24 Jun 2025

Confirmation statement made on 21 Jun 2025 with no updates

10 months ago on 22 Jun 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 12 Jun 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 11 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Dec 2024