GUNWHARF QUAYS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
G

GUNWHARF QUAYS LIMITED

Other letting and operating of own or leased real estate

Founded 21 Aug 2000 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

GUNWHARF QUAYS G P LIMITED 23 Nov 2000 — 15 Apr 2004
INTERCEDE 1638 LIMITED 21 Aug 2000 — 23 Nov 2000
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £342M £29M 2024 year on year
Total assets £415M £16M 2024 year on year
Total Liabilities £73M £12M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Full company profile for GUNWHARF QUAYS LIMITED (04056210), an active company based in London, United Kingdom. Incorporated 21 Aug 2000. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£342.38M

Increased by £28.66M (+9%)

Total Liabilities

£72.61M

Decreased by £12.34M (-15%)

Turnover

£41.96M

Increased by £1.36M (+3%)

Employees

N/A

Debt Ratio

17%

Decreased by 4 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Land Securities Portfolio Management Limited
100.0%
1,004

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GUNWHARF QUAYS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

5 freehold 59 leasehold 64 total
AddressTenurePrice PaidDate Added
Storage Units 16 And 17, Gunwharf Quays, Portsmouth PORTSMOUTH
Leasehold-11 May 2018
Premises at Phase 5, Gunwharf Quays, Portsmouth PORTSMOUTH
Leasehold-17 Nov 2017
Flat 48, The Round House, Gunwharf Quays, Portsmouth (PO1 3SF) PORTSMOUTH
Leasehold£245,16928 Jul 2015
Flat 35, The Round House, Gunwharf Quays, Portsmouth (PO1 3SF) PORTSMOUTH
Leasehold£201,38928 Jul 2015
Flat 2, The Round House, Gunwharf Quays, Portsmouth (PO1 3SF) PORTSMOUTH
Leasehold£205,76728 Jul 2015
Storage Units 16 And 17, Gunwharf Quays, Portsmouth
Leasehold
Added 11 May 2018
District PORTSMOUTH
Premises at Phase 5, Gunwharf Quays, Portsmouth
Leasehold
Added 17 Nov 2017
District PORTSMOUTH
Flat 48, The Round House, Gunwharf Quays, Portsmouth (PO1 3SF)
Leasehold £245,169
Added 28 Jul 2015
District PORTSMOUTH
Flat 35, The Round House, Gunwharf Quays, Portsmouth (PO1 3SF)
Leasehold £201,389
Added 28 Jul 2015
District PORTSMOUTH
Flat 2, The Round House, Gunwharf Quays, Portsmouth (PO1 3SF)
Leasehold £205,767
Added 28 Jul 2015
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Nov 2025AccountsAnnual accounts filed
18 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
17 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
18 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Nov 2025 Accounts

Annual accounts filed

18 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

17 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 18 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Nov 2025

Annual accounts filed

5 months ago on 18 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 18 Nov 2025

Confirmation statement made on 4 Jun 2025 with updates

10 months ago on 17 Jun 2025