WATERSIDE PLACES (GENERAL PARTNER) LIMITED

Active Ellesmere Port
0 employees website.com
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WATERSIDE PLACES (GENERAL PARTNER) LIMITED

Founded 29 Jan 2002 Active Ellesmere Port, United Kingdom 0 employees website.com

Previous Company Names

ISIS WATERSIDE REGENERATION (GENERAL PARTNER) LIMITED 18 Jul 2002 — 4 Jul 2016
P4 GENERAL PARTNER LIMITED 19 Feb 2002 — 18 Jul 2002
WINDFULL LIMITED 29 Jan 2002 — 19 Feb 2002
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 12 Feb 2027 9 months remaining
Net assets £11M £9M 2024 year on year
Total assets £25M £26M 2024 year on year
Total Liabilities £15M £17M 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

National Waterways Museum Ellesmere Port South Pier Road Ellesmere Port Cheshire CH65 4FW United Kingdom

Full company profile for WATERSIDE PLACES (GENERAL PARTNER) LIMITED (04362301), an active company based in Ellesmere Port, United Kingdom. Incorporated 29 Jan 2002. 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

£437.00k

Decreased by £1.67M (-79%)

Net Assets

£10.64M

Decreased by £9.03M (-46%)

Total Liabilities

£14.70M

Decreased by £17.15M (-54%)

Turnover

£38.65M

Decreased by £5.37M (-12%)

Employees

N/A

Debt Ratio

58%

Decreased by 4 (-6%)

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 (2)

Canal & River Trading Cic
50.0%
Warp 4 General Partner Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CANAL & RIVER TRUST united kingdom
MUSE PLACES LIMITED united kingdom
WATERSIDE PLACES (GENERAL PARTNER) LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

4 freehold 3 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the north side of Gaylor Road, Tilbury THURROCK
Freehold-22 Nov 2012
land on the south side of Dock Road, Grays THURROCK
Freehold-8 Jul 2009
land on the north east and south west sides of Thurrock Park Way, Tilbury THURROCK
Freehold-8 Jul 2009
land on the east side of Dock Road, Tilbury THURROCK
Freehold-8 Jul 2009
Land at Commerce Road, Brentford HOUNSLOW
Leasehold-1 Dec 2008
Land on the north side of Gaylor Road, Tilbury
Freehold
Added 22 Nov 2012
District THURROCK
land on the south side of Dock Road, Grays
Freehold
Added 8 Jul 2009
District THURROCK
land on the north east and south west sides of Thurrock Park Way, Tilbury
Freehold
Added 8 Jul 2009
District THURROCK
land on the east side of Dock Road, Tilbury
Freehold
Added 8 Jul 2009
District THURROCK
Land at Commerce Road, Brentford
Leasehold
Added 1 Dec 2008
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
15 Jan 2026OfficersAppointment of James Alexander Stockdale as director
18 Dec 2025OfficersAppointment of Thomas James Deards as director on 31 Dec 2024
17 Dec 2025OfficersAppointment of James Alexander Stockdale as director
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

15 Jan 2026 Officers

Appointment of James Alexander Stockdale as director

18 Dec 2025 Officers

Appointment of Thomas James Deards as director on 31 Dec 2024

17 Dec 2025 Officers

Appointment of James Alexander Stockdale as director

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with no updates

2 months ago on 5 Feb 2026

Appointment of James Alexander Stockdale as director

3 months ago on 15 Jan 2026

Appointment of Thomas James Deards as director on 31 Dec 2024

4 months ago on 18 Dec 2025

Appointment of James Alexander Stockdale as director

4 months ago on 17 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025