ON WATER DEVELOPMENTS LIMITED

Active Kingsbridge

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
O

ON WATER DEVELOPMENTS LIMITED

Development of building projects

Founded 31 May 2018 Active Kingsbridge, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 28 Nov 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 10 Jun 2026 Next due 13 Jun 2027 12 months remaining
Net assets £10K £11K 2024 year on year
Total assets £60K £13K 2024 year on year
Total Liabilities £49K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 113a Fore Street Kingsbridge TQ7 1AB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ON WATER DEVELOPMENTS LIMITED (11391334), an active property, infrastructure and construction company based in Kingsbridge, United Kingdom. Incorporated 31 May 2018. Development of building projects. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£10.26k

Decreased by £10.78k (-51%)

Total Liabilities

£49.29k

Decreased by £2.46k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Increased by 12 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Brooker, Neil Bruce MichaelDirectorEnglishUnited Kingdom5131 May 2018Active
Wood, John LeighDirectorBritishEngland5431 May 2018Active

Shareholders

Shareholders (3)

John Wood
40.0%
40
Neil Brooker
40.0%
40

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ON WATER DEVELOPMENTS LIMITED Current Company
POTIWHARE LIMITED united kingdom
3 MEN AND A BOAT LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
25 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with updates
10 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

25 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

1 days ago on 10 Jun 2026

Annual accounts made up to 30 Nov 2024

6 months ago on 28 Nov 2025

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 11 Jun 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Nov 2024

Confirmation statement made on 30 May 2024 with updates

1 years ago on 25 Jun 2024