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Watercastle Limited

Watercastle Limited is an active company incorporated on 30 July 2020 with the registered office located in London, Greater London. Watercastle Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12781159
Private limited company
Age
5 years
Incorporated 30 July 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
69 Watermint Quay
London
N16 6DN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Jun 1977
Director • British • Lives in England • Born in Oct 1971
Watercrown Group Limited
PSC
Accelebate Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Watercastle Egham Ltd
Hersch Schneck and Yacob Frankel are mutual people.
Active
Watercastle Dunmow Limited
Hersch Schneck and Yacob Frankel are mutual people.
Active
Mountpace Ltd
Hersch Schneck is a mutual person.
Active
Mountley Estates Ltd
Hersch Schneck is a mutual person.
Active
Quay West Estate Company Limited
Hersch Schneck is a mutual person.
Active
Springfield Trust Limited
Hersch Schneck is a mutual person.
Active
Mountpace Estates Ltd
Hersch Schneck is a mutual person.
Active
Mountgreen Limited
Hersch Schneck is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1.56K
Decreased by £11.66K (-88%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.86M
Decreased by £989.74K (-17%)
Total Liabilities
-£3.37M
Decreased by £2.37M (-41%)
Net Assets
£1.49M
Increased by £1.38M (+1258%)
Debt Ratio (%)
69%
Decreased by 28.78% (-29%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 12 Jun 2025
New Charge Registered
6 Months Ago on 9 May 2025
New Charge Registered
6 Months Ago on 9 May 2025
New Charge Registered
6 Months Ago on 9 May 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Full Accounts Submitted
1 Year 6 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 25 Feb 2024
Charge Satisfied
1 Year 10 Months Ago on 5 Jan 2024
Charge Satisfied
1 Year 10 Months Ago on 5 Jan 2024
Charge Part Satisfied
1 Year 10 Months Ago on 5 Jan 2024
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 12 Jun 2025
Registration of charge 127811590006, created on 9 May 2025
Submitted on 16 May 2025
Registration of charge 127811590004, created on 9 May 2025
Submitted on 16 May 2025
Registration of charge 127811590005, created on 9 May 2025
Submitted on 16 May 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 26 Feb 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 19 Apr 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 25 Feb 2024
Satisfaction of charge 127811590002 in part
Submitted on 5 Jan 2024
Satisfaction of charge 127811590003 in full
Submitted on 5 Jan 2024
Satisfaction of charge 127811590002 in full
Submitted on 5 Jan 2024
Repayment History
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