WATERTIGHT ENTERPRISES LTD

NI669138
Active Bangor

Environmental consulting activities

12 employees website.com
Property, infrastructure and construction Environmental consulting activities
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WATERTIGHT ENTERPRISES LTD

NI669138

Environmental consulting activities

Founded 28 Apr 2020 Active Bangor, Northern Ireland 12 employees website.com
Property, infrastructure and construction Environmental consulting activities
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jul 2025 Next due 3 Aug 2026 1 month remaining
Net assets £-183K £71K 2024 year on year
Total assets £104K £68K 2024 year on year
Total Liabilities £287K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5, Saba Park Balloo Avenue Bangor BT19 7QT Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WATERTIGHT ENTERPRISES LTD (NI669138), an active property, infrastructure and construction company based in Bangor, Northern Ireland. Incorporated 28 Apr 2020. Environmental consulting activities. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£7.03k

Decreased by £6.66k (-49%)

Net Assets

-£183.03k

Decreased by £71.18k (-64%)

Total Liabilities

£287.30k

Increased by £3.13k (+1%)

Turnover

N/A

Employees

12

Debt Ratio

276%

Increased by 111 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Gareth James BoydDirectorBritishNorthern Ireland5428 Apr 2020Active
Mark ArrowsmithDirectorBritishUnited Kingdom4228 Apr 2020Active

Shareholders

Shareholders (2)

Flood Control (ni) Limited
85.0%
Mark Arrowsmith
15.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gareth James Boyd

British

Active
Notified 28 Apr 2020
Residence Northern Ireland
DOB October 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Arrowsmith

British

Active
Notified 28 Apr 2020
Residence United Kingdom
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jul 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with no updates
24 Jul 2023Confirmation StatementConfirmation statement made on 20 Jul 2023 with no updates
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with no updates

24 Jul 2023 Confirmation Statement

Confirmation statement made on 20 Jul 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Confirmation statement made on 20 Jul 2025 with no updates

11 months ago on 22 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 20 Jul 2024 with no updates

1 years ago on 24 Jul 2024

Confirmation statement made on 20 Jul 2023 with no updates

2 years ago on 24 Jul 2023