CompanyTrack
N

NORTHWHARF INVESTMENTS LIMITED

Active

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
N

NORTHWHARF INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 14 Sept 2004 Active , United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £307.31M £80.92M 2023 year on year
Total assets £805.22M £73.28M 2023 year on year
Total Liabilities £497.91M £7.64M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover NORTHWHARF INVESTMENTS 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

£43.37M

Decreased by £19.62M (-31%)

Net Assets

£307.31M

Increased by £80.92M (+36%)

Total Liabilities

£497.91M

Decreased by £7.64M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 7 (-10%)

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

5 active 27 resigned
Status
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown15 Oct 2004Active
Gavin John ChapmanDirectorBritishUnited Kingdom559 Jul 2015Active
James Campbell FerrierDirectorBritishUnited Kingdom4810 Aug 2017Active
Jiten MistryDirectorBritishUnited Kingdom4310 Aug 2017Active
Peter William ForrestDirectorBritishUnited Kingdom471 Aug 2022Active

Shareholders

Shareholders (5)

Cpia Scotland Executives 2009 Limited Partnership
79.9%
334,29914 Dec 2023
North Colonnade Investments Limited
20.0%
83,57614 Dec 2023
Barclays Group Holdings Limited
0.0%
014 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Barclays Equity Holdings Limited

United Kingdom

Active
Notified 5 Jun 2018
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cpia Scotland Executives 2009 Limited Partnership

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Barclays Bank Plc

Ceased 5 Jun 2018

Ceased

Group Structure

Group Structure

CPIA SCOTLAND EXECUTIVES 2009 LIMITED PARTNERSHIP united kingdom significant influence or control
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BNRI ENG GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BARCLAYS PLC united kingdom
NORTH COLONNADE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BNRI PIA SCOT GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHWHARF INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with no updatesView(3 pages)
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(45 pages)
13 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updatesView(3 pages)
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(45 pages)
21 Dec 2023AccountsAnnual accounts made up to 2022-12-31View(42 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

21 Dec 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with no updates

2 months ago on 8 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

Confirmation statement made on 2024-12-01 with no updates

1 years ago on 13 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024

Annual accounts made up to 2022-12-31

2 years ago on 21 Dec 2023