PEABODY WATERFRONT LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £3.67M £28.00K 2024 year on year

Total assets £4.49M £783.00K 2024 year on year

Total Liabilities £821.00K £811.00K 2024 year on year

Charges 3

3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

45 Westminster Bridge Road London SE1 7JB England

Credit Report

Discover PEABODY WATERFRONT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£13.00k

Decreased by £930.00k (-99%)

Net Assets

£3.67M

Decreased by £28.00k (-1%)

Total Liabilities

£821.00k

Increased by £811.00k (+8110%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

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

Share Capital

Share allotments and capital structure

1 Allotment 2,760,000 Shares £2.76m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Mar 2012	ORDINARY	2,760,000	£2.76m	£2.76m

Officers

4 active 32 resigned

Show resigned officers

						Status
Angela Josephine Ellen Wood	Director	British	England	61	9 May 2025	Active
David Keith Lavarack	Director	British	England	66	9 May 2025	Active
Ellen Sibthorpe	Director	British	England	38	9 May 2025	Active
Katie Anne Prowse	Secretary	Unknown	Unknown	—	1 Dec 2023	Active

Shareholders

Shareholders (2)


Peabody Land Limited	100.0%	2,760,000	Ordinary	25 Mar 2020
Peabody Trust	0.0%	0	Ordinary	25 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peabody Land Limited

United Kingdom

Active

Notified 17 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Family Mosaic Housing

Ceased 29 Mar 2018

Ceased

See All Controllers

Group Structure

PEABODY LAND LIMITED united kingdom

PEABODY WATERFRONT LIMITED Current Company

THAMESMEAD WATERFRONT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Appointment of Louise Wykes as director on 2025-11-29	View(2 pages)
28 Nov 2025	Officers	Termination of Katie Anne Prowse as director on 2025-11-28	View(1 page)
22 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
16 May 2025	Officers	Appointment of Ellen Sibthorpe as director on 2025-05-09	View(2 pages)
12 May 2025	Officers	Appointment of Ms Angela Josephine Ellen Wood as director on 2025-05-09	View(2 pages)