CompanyTrack
I

ISLINGTON WHARF MANAGEMENT LIMITED

Active Manchester

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
I

ISLINGTON WHARF MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 6 Jun 2007 Active Manchester, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 11 Jul 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Nq Building 47 Bengal Street Manchester Greater Manchester M4 6BB England

Credit Report

Discover ISLINGTON WHARF MANAGEMENT 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 (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 15 resigned
Status
Alastair James CubbinDirectorBritishUnited Kingdom5229 Mar 2019Active
Zenith Management LimitedCorporate-secretaryUnited KingdomUnknown24 Jul 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Waterside Places (general Partner) Limited

United Kingdom

Active
Notified 28 Nov 2019
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

WATERSIDE PLACES (GENERAL PARTNER) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WARP 4 GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANAL & RIVER TRADING CIC united kingdom shares 75 to 100 percent
CANAL & RIVER TRUST united kingdom
MUSE PLACES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MORGAN SINDALL GROUP PLC united kingdom
ISLINGTON WHARF MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
25 Jul 2025OfficersTermination of Thomas James Deards as director on 2025-07-25View(1 page)
24 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
24 Jul 2025OfficersAppointment of Zenith Management Limited as director on 2025-07-24View(2 pages)
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jul 2025 Officers

Termination of Thomas James Deards as director on 2025-07-25

24 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jul 2025 Officers

Appointment of Zenith Management Limited as director on 2025-07-24

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Termination of Thomas James Deards as director on 2025-07-25

6 months ago on 25 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 24 Jul 2025

Appointment of Zenith Management Limited as director on 2025-07-24

6 months ago on 24 Jul 2025

Confirmation statement made on 2025-06-06 with no updates

7 months ago on 11 Jul 2025