CompanyTrack
W

WATERMEADOW COURT DEVELOPMENT LLP

Active Barbican
0 employees
W

WATERMEADOW COURT DEVELOPMENT LLP

Founded 31 Dec 2021 Active Barbican, United Kingdom 0 employees
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £14.82M £109.00K 2024 year on year
Total assets £55.87M £39.37M 2024 year on year
Total Liabilities £41.05M £39.48M 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

140 Aldersgate Street Barbican London EC1A 4HY

Credit Report

Discover WATERMEADOW COURT DEVELOPMENT LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£2.35M

Increased by £2.00M (+569%)

Net Assets

£14.82M

Increased by £109.00k (+1%)

Total Liabilities

£41.05M

Decreased by £39.48M (-49%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 12 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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
Mount Anvil (watermeadow Court) LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Dec 2021Active
Peabody Developments LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Dec 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mount Anvil (watermeadow Court) Limited

United Kingdom

Active
Notified 31 Dec 2021
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent As Firm Limited Liability Partnership

Peabody Developments Limited

United Kingdom

Active
Notified 31 Dec 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

MOUNT ANVIL (WATERMEADOW COURT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOUNT ANVIL NEW HOLDINGS LIMITED united kingdom shares 75 to 100 percent
WATERMEADOW COURT DEVELOPMENT LLP Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-30 with no updatesView(3 pages)
25 Aug 2024AccountsAnnual accounts made up to 2024-03-31View(15 pages)
16 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(47 pages)
16 May 2024MortgageMortgage Satisfy Charge Full Limited Liability PartnershipView(4 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-30 with no updates

25 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

16 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

16 May 2024 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Sept 2025

Confirmation statement made on 2024-12-30 with no updates

12 months ago on 3 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 16 May 2024

Mortgage Satisfy Charge Full Limited Liability Partnership

1 years ago on 16 May 2024