WATERSIDE AT THE BRIDGE MANAGEMENT COMPANY LIMITED

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted 29 Oct 2025

Net assets £12.28K £23.68K 2024 year on year

Total assets £107.66K £5.62K 2024 year on year

Total Liabilities £95.38K £29.30K 2024 year on year

Charges None No charges registered

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

Persimmon House Fulford York YO19 4FE United Kingdom

Credit Report

Discover WATERSIDE AT THE BRIDGE MANAGEMENT COMPANY 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

N/A

Net Assets

£12.28k

Decreased by £23.68k (-66%)

Total Liabilities

£95.38k

Increased by £29.30k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 24 (+37%)

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 5 resigned

Show resigned officers

						Status
B-hive Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	22 Nov 2012	Active
Christopher Brian Lewis	Director	British	United Kingdom	48	13 Dec 2019	Active
Natasha Sarah Stevens	Director	British	United Kingdom	33	14 Feb 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Persimmon Homes Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

PERSIMMON HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERSIMMON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PERSIMMON PUBLIC LIMITED COMPANY united kingdom

PERSIMMON FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WATERSIDE AT THE BRIDGE MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-29 with no updates	View(3 pages)
11 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
12 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
26 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-22 with no updates	View(3 pages)
12 Apr 2024	Persons With Significant Control	Change to Persimmon Homes Limited as a person with significant control on 2024-04-11	View(2 pages)