LEAMINGTON WATERFRONT LLP

Active London
0 employees website.com
L

LEAMINGTON WATERFRONT LLP

Founded 10 Mar 2006 Active London, United Kingdom 0 employees website.com
Accounts Submitted 10 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Mar 2026 Next due 24 Mar 2027 11 months remaining
Net assets £2M £117K 2024 year on year
Total assets £4M £14K 2024 year on year
Total Liabilities £2M £131K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5th Floor, Greater London House Hampstead Road London NW1 7QX United Kingdom

Full company profile for LEAMINGTON WATERFRONT LLP (OC318351), an active company based in London, United Kingdom. Incorporated 10 Mar 2006. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.93M

Increased by £117.00k (+6%)

Total Liabilities

£2.49M

Decreased by £131.00k (-5%)

Turnover

£125.00k

Decreased by £242.00k (-66%)

Employees

N/A

Debt Ratio

56%

Decreased by 3 (-5%)

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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Your Lifespace Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

LEAMINGTON WATERFRONT LLP Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the West side of Rock Mill Lane, Leamington Spa WARWICK
Freehold-26 Jan 2007
Land at Portobello, Emscote Road, Warwick WARWICK
Freehold-26 Jan 2007
land on the West side of Rock Mill Lane, Leamington Spa
Freehold
Added 26 Jan 2007
District WARWICK
Land at Portobello, Emscote Road, Warwick
Freehold
Added 26 Jan 2007
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-10 with no updates
10 Oct 2025AccountsAnnual accounts made up to 2025-03-31
30 Sept 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
30 Sept 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
30 Sept 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-10 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-10 with no updates

1 months ago on 12 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 10 Oct 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

6 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

6 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

6 months ago on 30 Sept 2025