WATERSIDE (WORCESTER) MANAGEMENT COMPANY NO. 3 LIMITED

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 30 Oct 2025

Net assets £194.90K £37.51K 2021 year on year

Total assets £319.40K £25.61K 2021 year on year

Total Liabilities £124.50K £11.90K 2021 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

New Kings Court Tollgate Chandler's Ford Eastleigh Hampshire SO53 3LG United Kingdom

Credit Report

Discover WATERSIDE (WORCESTER) MANAGEMENT COMPANY NO. 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2014–2021)

Cash in Bank

£220.21k

Decreased by £19.30k (-8%)

Net Assets

£194.90k

Increased by £37.51k (+24%)

Total Liabilities

£124.50k

Decreased by £11.90k (-9%)

Turnover

£232.13k

Employees

N/A

Debt Ratio

39%

Decreased by 7 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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 3 resigned

Show resigned officers

						Status
Benjamin Hugh Ivey	Director	British	United Kingdom	35	17 Oct 2023	Active
Blakelaw Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Oct 2008	Active
Paul Moore	Director	British	United Kingdom	57	17 Nov 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Berkeley Homes (oxford & Chiltern) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

BERKELEY HOMES (OXFORD & CHILTERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKELEY HOMES PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TBG (3) 2009 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKELEY GROUP PLC(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE BERKELEY GROUP HOLDINGS PLC united kingdom

WATERSIDE (WORCESTER) MANAGEMENT COMPANY NO. 3 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-30 with no updates	View(3 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
30 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-30 with no updates	View(3 pages)
9 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)