BASKERVILLE WHARF LLP

OC360570
Active Stratford-Upon-Avon
0 employees website.com
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BASKERVILLE WHARF LLP

OC360570
Founded 4 Jan 2011 Active Stratford-Upon-Avon, United Kingdom 0 employees website.com
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Jan 2026 Next due 18 Jan 2027 6 months remaining
Net assets £4M £846K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Celixir House Stratford Business And Technology Park Stratford-Upon-Avon Warwickshire CV37 7GZ United Kingdom

Full company profile for BASKERVILLE WHARF LLP (OC360570), an active company based in Stratford-Upon-Avon, United Kingdom. Incorporated 4 Jan 2011. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£134.27k

Increased by £16.36k (+14%)

Net Assets

£3.66M

Increased by £846.22k (+30%)

Total Liabilities

£1.75M

Increased by £1.47M (+530%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Increased by 23 (+256%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Miles Edward Robert Thomas Watson-smythLlp-designated-memberUnknownEngland604 Jan 2011Active
Richard William AdamsLlp-designated-memberUnknownEngland584 Jan 2011Active
Thomas Henry Walter PridayLlp-designated-memberUnknownUnited Kingdom684 Jan 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Miles Edward Robert Thomas Watson-smyth

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1966
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Thomas Henry Walter Priday

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1958
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Richard William Adams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 1, 62 Queenstown Road, London (SW8 3RY) WANDSWORTH
Leasehold£470,00019 Aug 2025
41-43 Longsmith Street, Gloucester (GL1 2HT) GLOUCESTER
Freehold£700,0008 Nov 2018
104 Parade, Leamington Spa (CV32 4AQ) WARWICK
Freehold-4 Mar 2013
Flat 1, 62 Queenstown Road, London (SW8 3RY)
Leasehold £470,000
Added 19 Aug 2025
District WANDSWORTH
41-43 Longsmith Street, Gloucester (GL1 2HT)
Freehold £700,000
Added 8 Nov 2018
District GLOUCESTER
104 Parade, Leamington Spa (CV32 4AQ)
Freehold
Added 4 Mar 2013
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
15 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

5 months ago on 15 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 3 Nov 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 5 Nov 2024