Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Watercastle Limited
- Incorporated
- 30 July 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 69 Watermint QuayLondonN16 6DN
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2020
British
Born June 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12877616
Corporate entity · Notified 30 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
1private Company Limited By Shares
Reg. no. 11764020
Former controllers (1)
1 January 2021
Ceased Klifer Developments Ltd — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Watercastle Group Ltd Owns 25–50% of shares
Watercastle Douglas Ltd Owns 75–100% of shares
Watercastle Limited This company Owns 25–50% of shares
Watercastle Centrum Ltd Owns 75–100% of shares
Watercastle Dunmow Limited Owns 75–100% of shares
Watercastle Egham Ltd Owns 75–100% of shares
Watercastle Fenton Ltd Owns 75–100% of shares
Watercastle Wycombe Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,036,128
- Cash
- £1,802,512
- Debt Ratio
- 85%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,322,024 | ||||
| Current Assets | £6,614,593 | £4,855,577 | £5,845,321 | £6,920,556 | £3,917,281 |
| Debtors | £4,522,365 | £1,263,850 | £44,857 | £303,423 | £51,613 |
| Cash | £1,802,512 | £1,560 | £13,218 | £2,924 | £2,742 |
| Creditors (< 1 year) | £11,900,489 | ||||
| Creditors (> 1 year) | £0 | £2,817,884 | £5,019,034 | £2,225,004 | |
| Net Current Assets | (£5,285,896) | £1,488,342 | £2,927,473 | £4,389,392 | £1,879,782 |
| Net Assets | £2,036,128 | £1,488,342 | £109,589 | (£629,642) | (£345,222) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
West Malling
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →