WATERFRONT (WARWICK) MANAGEMENT COMPANY LIMITED

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

5th Floor, Greater London House Hampstead Road London NW1 7QX United Kingdom

Credit Report

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

£28.02k

Increased by £3.02k (+12%)

Employees

N/A

Debt Ratio

N/A

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

3 active 20 resigned

Show resigned officers

						Status
Gemma Conlon	Director	British	United Kingdom	48	16 Nov 2020	Active
Kirsten Wildman	Director	British	England	51	16 Dec 2024	Active
Louise Hyde	Secretary	Unknown	Unknown	—	15 Oct 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leamington Waterfront Llp

Unknown

Active

Notified 1 Apr 2017

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

LEAMINGTON 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, appoint/remove members limited liability partnership

YOUR LIFESPACE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LATIMER DEVELOPMENTS LIMITED united kingdom

WATERFRONT (WARWICK) MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-15 with no updates	View(3 pages)
13 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
8 Apr 2025	Officers	Change to director Ms Gemma Conlon on 2024-08-19	View(2 pages)
16 Dec 2024	Officers	Termination of Lewin Roy Dumper as director on 2024-12-16	View(1 page)
16 Dec 2024	Officers	Appointment of Kirsten Wildman as director on 2024-12-16	View(2 pages)