CompanyTrack
B

BLUEWATER REIT LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
B

BLUEWATER REIT LIMITED

Other letting and operating of own or leased real estate

Founded 24 Jul 2013 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 8 Dec 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £198.54M £2.20M 2023 year on year
Total assets £207.88M £2.92M 2023 year on year
Total Liabilities £9.34M £723.00K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Credit Report

Discover BLUEWATER REIT 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

£12.03M

Increased by £5.35M (+80%)

Net Assets

£198.54M

Increased by £2.20M (+1%)

Total Liabilities

£9.34M

Increased by £723.00k (+8%)

Turnover

£22.86M

Decreased by £168.00k (-1%)

Employees

N/A

Debt Ratio

4%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,465,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20226,964,000£0£0
31 Mar 20222,501,000£0£0

Officers

Officers

5 active 12 resigned
Status
Charles Timothy TreadwellDirectorBritishUnited Kingdom4521 Jul 2025Active
Land Securities Management Services LimitedCorporate-directorUnited KingdomUnknown16 Jan 2015Active
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown24 Jun 2014Active
Ls Director LimitedCorporate-directorUnited KingdomUnknown16 Jan 2015Active
Oliver Adam ArcherDirectorBritishUnited Kingdom3421 Jul 2025Active

Shareholders

Shareholders (2)

Greenhithe Holdings Limited
75.0%
7,499,00028 Apr 2025
The Prudential Assurance Company Limited
25.0%
2,501,00028 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

The Prudential Assurance Company Limited

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Land Securities Portfolio Management Limited

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Land Securities Portfolio Management Limited

Ceased 31 Mar 2022

Ceased

Land Securities Property Holdings Limited

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

THE PRUDENTIAL ASSURANCE COMPANY LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
LAND SECURITIES PORTFOLIO MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES P L C united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
BLUEWATER REIT LIMITED Current Company
BLUEWATER TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
28 Jul 2025OfficersAppointment of Oliver Adam Archer as director on 2025-07-21View(2 pages)
28 Jul 2025OfficersAppointment of Mr Charles Timothy Treadwell as director on 2025-07-21View(2 pages)
28 Jul 2025OfficersTermination of Joanna Chapman as director on 2025-07-21View(1 page)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-27 with updatesView(5 pages)
8 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Jul 2025 Officers

Appointment of Oliver Adam Archer as director on 2025-07-21

28 Jul 2025 Officers

Appointment of Mr Charles Timothy Treadwell as director on 2025-07-21

28 Jul 2025 Officers

Termination of Joanna Chapman as director on 2025-07-21

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-27 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 8 Dec 2025

Appointment of Oliver Adam Archer as director on 2025-07-21

6 months ago on 28 Jul 2025

Appointment of Mr Charles Timothy Treadwell as director on 2025-07-21

6 months ago on 28 Jul 2025

Termination of Joanna Chapman as director on 2025-07-21

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-04-27 with updates

9 months ago on 28 Apr 2025