WEST INDIA QUAY MANAGEMENT COMPANY LIMITED

Accounts Submitted 21 May 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £88.00K £26.00K 2024 year on year

Total assets £750.00K £24.00K 2024 year on year

Total Liabilities £662.00K £50.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Credit Report

Discover WEST INDIA QUAY MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£147.00k

Increased by £51.00k (+53%)

Net Assets

£88.00k

Decreased by £26.00k (-23%)

Total Liabilities

£662.00k

Increased by £50.00k (+8%)

Turnover

£7.00k

Employees

N/A

Debt Ratio

88%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

1 Allotment 96,000 Shares £10k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Mar 2020	ORDINARY	96,000	£10k	£0.1

Officers

6 active 32 resigned

Show resigned officers

						Status
Andrew Jonathan Russell	Director	British	England	53	1 Apr 2025	Active
Brian Casey	Director	Irish	United Kingdom	51	7 Oct 2010	Active
Eleanor Jane Jukes	Director	British	United Kingdom	43	8 May 2025	Active
Lambros Hadjiioannou	Director	British	England	47	7 Oct 2010	Active
Ls Company Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Jan 2013	Active
Robert Charles Andrew Cosslett	Director	British	United Kingdom	36	8 May 2025	Active

Shareholders

Shareholders (3)


West India Quay Limited	63.0%	510,219	0.10 Ordinary	12 Nov 2025
West India Quay Development Company (eastern) Limited	25.0%	202,581	0.10 Ordinary	12 Nov 2025
Canal & River Trust	12.0%	97,200	0.10 Ordinary	12 Nov 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

West India Quay Development Company (eastern) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

West India Quay Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

WEST INDIA QUAY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

WEST INDIA QUAY DEVELOPMENT COMPANY (EASTERN) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WEST INDIA QUAY (EASTERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WIQ HOTEL CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH OVERSEAS BANK NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LEISURE II (WEST INDIA QUAY LP) SHAREHOLDER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE X-LEISURE (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YIANIS DOCKLANDS HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE ROYAL BANK OF SCOTLAND INTERNATIONAL (HOLDINGS) LIMITED united kingdom

LAND SECURITIES PORTFOLIO MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YIANIS DOCKLANDS HOTELS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES P L C united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YIANIS DOCKLANDS HOTELS 1 LIMITED united kingdom

LAND SECURITIES INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES GROUP PLC united kingdom

WEST INDIA QUAY MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-12 with updates	View(5 pages)
21 May 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
12 May 2025	Officers	Appointment of Mr Robert Charles Andrew Cosslett as director on 2025-05-08	View(2 pages)
12 May 2025	Officers	Appointment of Eleanor Jane Jukes as director on 2025-05-08	View(2 pages)
9 May 2025	Officers	Termination of Robert Charles Andrew Cosslett as director on 2025-05-08	View(1 page)