WATERSIDE ESTATES LTD

Active Plymouth

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estate +2
W

WATERSIDE ESTATES LTD

Buying and selling of own real estate

Founded 28 Jun 2019 Active Plymouth, England 0 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 15 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Dolphin House Sutton Wharf Plymouth PL4 0BL England

Full company profile for WATERSIDE ESTATES LTD (12074594), an active company based in Plymouth, England. Incorporated 28 Jun 2019. 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 Jul → 30 Jun 2024
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active
Status
Carl ThomasDirectorBritishEngland6128 Jun 2019Active

Shareholders

Shareholders (1)

Carl Thomas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carl Thomas

British

Active
Notified 17 Jul 2025
Residence England
DOB May 1965
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jul 2025Persons With Significant ControlCarl Thomas notified as a person with significant control
17 Jul 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
10 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jul 2025 Persons With Significant Control

Carl Thomas notified as a person with significant control

17 Jul 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

10 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 15 Mar 2026

Carl Thomas notified as a person with significant control

10 months ago on 17 Jul 2025

Withdrawal Of A Person With Significant Control Statement

10 months ago on 17 Jul 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Mar 2025