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Freshwater Holdings Limited

Freshwater Holdings Limited is an active company incorporated on 21 April 2016 with the registered office located in London, Greater London. Freshwater Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10138375
Private limited company
Age
9 years
Incorporated 21 April 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
43-45 Dorset Street
London
W1U 7NA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Ayman Rahman
PSC • Director • British • Lives in England • Born in Apr 1991
Fateha Begum
Director • British • Lives in England • Born in Dec 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dare International Ltd
Ayman Rahman and Fateha Begum are mutual people.
Active
Fia Property Developments Limited
Fateha Begum is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£59.05M
Increased by £14.93M (+34%)
Turnover
£315.6M
Increased by £57.26M (+22%)
Employees
217
Increased by 16 (+8%)
Total Assets
£251.63M
Increased by £48.42M (+24%)
Total Liabilities
-£107.97M
Increased by £29.78M (+38%)
Net Assets
£143.66M
Increased by £18.63M (+15%)
Debt Ratio (%)
43%
Increased by 4.43% (+12%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 3 Oct 2025
Confirmation Submitted
6 Months Ago on 9 May 2025
Group Accounts Submitted
10 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 25 Apr 2024
Group Accounts Submitted
2 Years Ago on 25 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Apr 2023
Group Accounts Submitted
2 Years 10 Months Ago on 8 Jan 2023
Confirmation Submitted
3 Years Ago on 23 May 2022
Group Accounts Submitted
3 Years Ago on 4 Apr 2022
Accounting Period Shortened
4 Years Ago on 9 Aug 2021
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 3 Oct 2025
Confirmation statement made on 20 April 2025 with no updates
Submitted on 9 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 2 Jan 2025
Confirmation statement made on 20 April 2024 with no updates
Submitted on 25 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 25 Oct 2023
Confirmation statement made on 20 April 2023 with no updates
Submitted on 27 Apr 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 8 Jan 2023
Confirmation statement made on 20 April 2022 with no updates
Submitted on 23 May 2022
Group of companies' accounts made up to 31 December 2020
Submitted on 4 Apr 2022
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Submitted on 9 Aug 2021
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Repayment History
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