BRIDGEWATER WHARF LTD

Active Altrincham

Development of building projects

0 employees website.com
Development of building projects
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BRIDGEWATER WHARF LTD

Development of building projects

Founded 18 Dec 2015 Active Altrincham, England 0 employees website.com
Development of building projects
Accounts Submitted 20 Jan 2026 Next due 30 Dec 2026 7 months remaining
Confirmation
Net assets £1K £586 2024 year on year
Total assets £126M £35M 2024 year on year
Total Liabilities £126M £35M 2024 year on year
Charges 49
48 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 3 16 Kingsway Altrincham Cheshire WA14 1PJ England

Website

www.example.com

Full company profile for BRIDGEWATER WHARF LTD (09922341), an active company based in Altrincham, England. Incorporated 18 Dec 2015. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £6.31k (-100%)

Net Assets

£1.31k

Increased by £586.00 (+81%)

Total Liabilities

£126.01M

Increased by £35.37M (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

1 Allotment 899 Shares £899 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 2018899£899£1

Officers

Officers

3 active
Status
Darren Kingsley McclellanDirectorBritishEngland5318 Dec 2015Active
Gareth MorganDirectorBritishEngland4218 Dec 2015Active
Moore, Kieran StuartDirectorBritishUnited Kingdom5018 Dec 2015Active

Shareholders

Shareholders (3)

Direct Property Investments Ltd
33.3%
Dmc Estates Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

M Estates Limited

United Kingdom

Active
Notified 21 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dmc Estates Limited

United Kingdom

Active
Notified 21 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 21 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fortis Uk Holdings Ltd

Ceased 21 Dec 2021

Ceased

Group Structure

Group Structure

M UK INVESTMENTS LTD united kingdom
M ESTATES LIMITED united kingdom
DMC ESTATES LIMITED united kingdom
BRIDGEWATER WHARF LTD Current Company

Charges

Charges

48 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south east side of Ordsall Lane, Salford SALFORD
Freehold-22 Jun 2018
land on the south east side of Ordsall Lane, Salford
Freehold
Added 22 Jun 2018
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Jan 2026AccountsAnnual accounts made up to 31 Mar 2024
27 Nov 2025MortgageMortgage Satisfy Charge Full
27 Nov 2025MortgageMortgage Satisfy Charge Full
27 Nov 2025MortgageMortgage Satisfy Charge Full
20 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2024

27 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

27 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

27 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2024

4 months ago on 15 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 27 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 27 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 27 Nov 2025