WESTFERRY CIRCUS PROPERTY LTD

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
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WESTFERRY CIRCUS PROPERTY LTD

Other letting and operating of own or leased real estate

Founded 10 Dec 2018 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £-11M £19M 2023 year on year
Total assets £55M £18M 2023 year on year
Total Liabilities £66M £854K 2023 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6th Floor, 75 King William Street London EC4N 7BE England

Full company profile for WESTFERRY CIRCUS PROPERTY LTD (11719323), an active company based in London, England. Incorporated 10 Dec 2018. 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 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£166.20k

Decreased by £182.42k (-52%)

Net Assets

-£10.96M

Decreased by £19.23M (-232%)

Total Liabilities

£65.75M

Increased by £853.68k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Increased by 31 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
Yingyi LiuSecretaryUnknownUnknown21 Oct 2019Active

Shareholders

Shareholders (1)

Cornhill Properties Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Dec 2018
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

WESTFERRY CIRCUS PROPERTY LTD Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11 Westferry Circus and 5 West India Avenue, Canary Wharf, Isle of Dogs, London (E14 4HE) TOWER HAMLETS
Leasehold-16 Aug 2019
11 Westferry Circus and 5 West India Avenue, Canary Wharf, Isle of Dogs, London (E14 4HE)
Leasehold
Added 16 Aug 2019
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Nov 2025OfficersAppointment of Ms Lei Liu as director on 27 Oct 2025
4 Nov 2025OfficersTermination of Yingyi Liu as director on 27 Oct 2025
4 Nov 2025OfficersChange Person Secretary Company With Change Date
27 Oct 2025OfficersChange Person Secretary Company With Change Date
18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Nov 2025 Officers

Appointment of Ms Lei Liu as director on 27 Oct 2025

4 Nov 2025 Officers

Termination of Yingyi Liu as director on 27 Oct 2025

4 Nov 2025 Officers

Change Person Secretary Company With Change Date

27 Oct 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 18 Dec 2025

Appointment of Ms Lei Liu as director on 27 Oct 2025

7 months ago on 5 Nov 2025

Termination of Yingyi Liu as director on 27 Oct 2025

7 months ago on 4 Nov 2025

Change Person Secretary Company With Change Date

7 months ago on 4 Nov 2025

Change Person Secretary Company With Change Date

7 months ago on 27 Oct 2025