BYWATER LIGNUM LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trustsBuying and selling of own real estate +2
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BYWATER LIGNUM LIMITED

Activities of real estate investment trusts

Founded 1 Feb 2023 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trustsBuying and selling of own real estateOther letting and operating of own or leased real estateReal estate agencies
Accounts Submitted 5 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £-79K £122K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for BYWATER LIGNUM LIMITED (14632486), an active company based in London, United Kingdom. Incorporated 1 Feb 2023. Activities of real estate investment trusts. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£79.09k

Decreased by £122.02k (-284%)

Total Liabilities

£2.37M

Increased by £1.49M (+170%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

3 active
Status
D'arcy, Kevin JamesDirectorIrishEngland503 Jun 2025Active
O'gorman, Patrick DesmondDirectorBritishUnited Kingdom441 Feb 2023Active
Walker, Richard MalcolmDirectorBritishEngland451 Feb 2023Active

Shareholders

Shareholders (3)

O'gorman Private Limited
66.7%
32,667
Bywater Properties Limited
33.3%
16,333

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bywater Properties Limited

Unknown

Active
Notified 18 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

O'gormanlimited

United Kingdom

Active
Notified 1 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BYWATER LIGNUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
19 Jan 2026Persons With Significant ControlBywater Properties Limited notified as a person with significant control
19 Jan 2026Persons With Significant ControlChange to O'gorman Private Limited as a person with significant control on 18 Jul 2025
19 Jan 2026Persons With Significant ControlCessation of Corineus Capital Holdings Ltd as a person with significant control on 18 Jul 2025
5 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

19 Jan 2026 Persons With Significant Control

Bywater Properties Limited notified as a person with significant control

19 Jan 2026 Persons With Significant Control

Change to O'gorman Private Limited as a person with significant control on 18 Jul 2025

19 Jan 2026 Persons With Significant Control

Cessation of Corineus Capital Holdings Ltd as a person with significant control on 18 Jul 2025

5 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with updates

3 months ago on 16 Feb 2026

Bywater Properties Limited notified as a person with significant control

4 months ago on 19 Jan 2026

Change to O'gorman Private Limited as a person with significant control on 18 Jul 2025

4 months ago on 19 Jan 2026

Cessation of Corineus Capital Holdings Ltd as a person with significant control on 18 Jul 2025

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 5 Dec 2025