BYWATER CAPITAL LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
B

BYWATER CAPITAL LIMITED

Buying and selling of own real estate

Founded 30 May 2008 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jun 2025 Next due 13 Jun 2026 22 days remaining
Net assets £491K £5K 2024 year on year
Total assets £3M £75K 2024 year on year
Total Liabilities £2M £70K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

A&L Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY England

Full company profile for BYWATER CAPITAL LIMITED (06606183), an active company based in London, England. Incorporated 30 May 2008. Buying and selling of own 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£59.00

Decreased by £1.29k (-96%)

Net Assets

£491.00k

Increased by £5.37k (+1%)

Total Liabilities

£2.06M

Increased by £69.68k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Increased by 1 (+1%)

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

2 active 1 resigned
Status
O'gorman, Patrick DesmondDirectorBritishNorthern Ireland4410 Dec 2013Active
Walker, Richard MalcolmDirectorBritishEngland4530 May 2008Active

Shareholders

Shareholders (5)

Malcolm Conrad Walker
31.3%
125,000
Richard Malcolm Walker
31.3%
125,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Richard Malcolm Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tarsem Singh Dhaliwal

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Malcolm Conrad Walker

British,

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Richard Malcolm Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BYWATER CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025OfficersTermination of Theodore William Henry Michell as director on 3 Jun 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Officers

Termination of Theodore William Henry Michell as director on 3 Jun 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Termination of Theodore William Henry Michell as director on 3 Jun 2025

11 months ago on 17 Jun 2025

Confirmation statement made on 30 May 2025 with updates

11 months ago on 13 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 30 May 2024 with updates

1 years ago on 10 Jun 2024