WATERCASTLE EGHAM LTD
14953389WATERCASTLE EGHAM LTD
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. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
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 31 Jul Year End | |
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| Revenue | |
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| Operating Profit | |
| Net Profit | |
| EBITDA | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Frankel, Yacob | Director | British | England | 22 Jun 2023 | Active |
| Hersch Schneck | Director | British | England | 22 Jun 2023 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Watercastle Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Centrum House, 36 Station Road, Egham (TW20 9LF) RUNNYMEDE | Freehold | £2,600,000 | 27 Oct 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Jun 2026 | Accounts | Annual accounts made up to 31 Jul 2025 | |
| 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 |
Annual accounts made up to 31 Jul 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 21 Jun 2025 with no updates
Annual accounts made up to 31 Jul 2024
Annual accounts made up to 30 Jun 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Jul 2025
1 weeks ago on 24 Jun 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 24 Jun 2025
Confirmation statement made on 21 Jun 2025 with no updates
1 years ago on 22 Jun 2025
Annual accounts made up to 31 Jul 2024
1 years ago on 12 Jun 2025
Annual accounts made up to 30 Jun 2024
1 years ago on 11 Jun 2025