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Watercastle Egham Ltd

Watercastle Egham Ltd is an active company incorporated on 22 June 2023 with the registered office located in London, Greater London. Watercastle Egham Ltd was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14953389
Private limited company
Age
2 years 4 months
Incorporated 22 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (4 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 22 Jun31 Jul 2024 (1 year 1 month)
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
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1977
Director • British • Lives in England • Born in Oct 1971
Watercastle Limited
PSC
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Mutual Companies
Watercastle Limited
Yacob Frankel and Hersch Schneck 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 (2024–2024)
Period Ended
31 Jul 2024
For period 1 Jul31 Jul 2024
Traded for 13 months
Cash in Bank
£120
Turnover
Unreported
Employees
Unreported
Total Assets
£3.12M
Total Liabilities
-£3.43M
Net Assets
-£304.21K
Debt Ratio (%)
110%
Latest Activity
Confirmation Submitted
4 Months Ago on 22 Jun 2025
New Charge Registered
4 Months Ago on 20 Jun 2025
Full Accounts Submitted
4 Months Ago on 12 Jun 2025
Accounting Period Extended
4 Months Ago on 11 Jun 2025
Charge Satisfied
11 Months Ago on 5 Dec 2024
New Charge Registered
11 Months Ago on 3 Dec 2024
New Charge Registered
11 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 23 Jun 2024
New Charge Registered
2 Years Ago on 11 Oct 2023
Incorporated
2 Years 4 Months Ago on 22 Jun 2023
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Documents
Registration of charge 149533890004, created on 20 June 2025
Submitted on 24 Jun 2025
Confirmation statement made on 21 June 2025 with no updates
Submitted on 22 Jun 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 12 Jun 2025
Previous accounting period extended from 30 June 2024 to 31 July 2024
Submitted on 11 Jun 2025
Registration of charge 149533890002, created on 3 December 2024
Submitted on 12 Dec 2024
Registration of charge 149533890003, created on 3 December 2024
Submitted on 12 Dec 2024
Satisfaction of charge 149533890001 in full
Submitted on 5 Dec 2024
Confirmation statement made on 21 June 2024 with no updates
Submitted on 23 Jun 2024
Registration of charge 149533890001, created on 11 October 2023
Submitted on 13 Oct 2023
Incorporation
Submitted on 22 Jun 2023
Repayment History
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