CompanyTrack
B

BOWSPRIT PROPERTY DEVELOPMENT LIMITED

Active Worthing

Development of building projects

0 employees
Development of building projects
B

BOWSPRIT PROPERTY DEVELOPMENT LIMITED

Development of building projects

Founded 9 Mar 1989 Active Worthing, England 0 employees
Development of building projects
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £9.43M £0.00 2023 year on year
Total assets £23.42M £0.00 2023 year on year
Total Liabilities £13.99M £0.00 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Southern House Yeoman Road Worthing BN13 3NX England

Credit Report

Discover BOWSPRIT PROPERTY DEVELOPMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£9.43M

Total Liabilities

£13.99M

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 20 resigned
Status
Joanne StattonDirectorBritishUnited Kingdom5631 Oct 2016Active
Joanne StattonSecretaryUnknownUnknown1 Oct 2015Active
Richard Denley John ManningDirectorBritishEngland6125 Oct 2023Active

Shareholders

Shareholders (1)

Bowsprit Holdings Limited
100.0%
210 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bowsprit Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BOWSPRIT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER (NR) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER (NR) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GREENSANDS FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS SENIOR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS JUNIOR FINANCE LIMITED united kingdom shares 75 to 100 percent
SANDSTONE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDSTONE MIDCO LIMITED united kingdom significant influence or control
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDSTONE WATER HOLDINGS LIMITED united kingdom significant influence or control
BOWSPRIT PROPERTY DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-03 with no updatesView(3 pages)
30 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
21 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-03 with no updatesView(3 pages)
26 Oct 2023OfficersAppointment of Mr Richard Denley John Manning as director on 2023-10-25View(2 pages)
9 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-03 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

21 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-03 with no updates

26 Oct 2023 Officers

Appointment of Mr Richard Denley John Manning as director on 2023-10-25

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 9 Sept 2025

Confirmation statement made on 2025-03-03 with no updates

10 months ago on 31 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Oct 2024

Confirmation statement made on 2024-03-03 with no updates

1 years ago on 21 Mar 2024

Appointment of Mr Richard Denley John Manning as director on 2023-10-25

2 years ago on 26 Oct 2023