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Waterlake Limited

Waterlake Limited is an active company incorporated on 5 April 2022 with the registered office located in London, Greater London. Waterlake Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14026677
Private limited company
Age
3 years
Incorporated 5 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (7 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
69 Watermint Quay
London
N16 6DN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in England • Born in Jun 1971
Director • British • Lives in England • Born in Oct 1971
Watercrown Group Limited
PSC
Shareholders, PSCs & Group Structure
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Hersch Schneck and Alexander Mordecai Freshwater are mutual people.
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Newfoundland Court Ltd
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Hersch Schneck and Alexander Mordecai Freshwater are mutual people.
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Profast Properties Limited
Hersch Schneck and Alexander Mordecai Freshwater are mutual people.
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Waterburg Limited
Hersch Schneck and Alexander Mordecai Freshwater are mutual people.
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Waterbridge Limited
Hersch Schneck and Alexander Mordecai Freshwater are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£88.15K
Increased by £88.15K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.37M
Increased by £28.14K (+1%)
Total Liabilities
-£5.81M
Increased by £231.24K (+4%)
Net Assets
-£437.66K
Decreased by £203.1K (+87%)
Debt Ratio (%)
108%
Increased by 3.76% (+4%)
Latest Activity
Confirmation Submitted
7 Months Ago on 6 Apr 2025
Full Accounts Submitted
9 Months Ago on 27 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 7 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 4 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 16 Apr 2023
New Charge Registered
3 Years Ago on 30 Sep 2022
New Charge Registered
3 Years Ago on 30 Sep 2022
Mr Alexander Mordecai Freshwater Appointed
3 Years Ago on 8 Aug 2022
Incorporated
3 Years Ago on 5 Apr 2022
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Documents
Confirmation statement made on 4 April 2025 with no updates
Submitted on 6 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 27 Jan 2025
Confirmation statement made on 4 April 2024 with no updates
Submitted on 7 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 4 Jan 2024
Confirmation statement made on 4 April 2023 with no updates
Submitted on 16 Apr 2023
Registration of charge 140266770001, created on 30 September 2022
Submitted on 30 Sep 2022
Registration of charge 140266770002, created on 30 September 2022
Submitted on 30 Sep 2022
Appointment of Mr Alexander Mordecai Freshwater as a director on 8 August 2022
Submitted on 8 Aug 2022
Incorporation
Submitted on 5 Apr 2022
Repayment History
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