BYWATER WAREHOUSE LIMITED - Profile & Financials

Accounts Submitted 18 Jan 2024

Confirmation Statement Submitted 21 Nov 2023

Net assets £1.04M £20.78K 2023 year on year

Total assets £6.84M £3.61M 2023 year on year

Total Liabilities £5.81M £3.63M 2023 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Credit Report

Discover BYWATER WAREHOUSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2023)

Cash in Bank

£531.77k

Decreased by £131.41k (-20%)

Net Assets

£1.04M

Increased by £20.78k (+2%)

Total Liabilities

£5.81M

Decreased by £3.63M (-38%)

Turnover

£359.45k

Decreased by £278.29k (-44%)

Employees

Debt Ratio

85%

Decreased by 5 (-6%)

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 allotments and capital structure

3 Allotments 499 Shares £499 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Feb 2018	B ORDINARY	300	£300	£300
27 Feb 2018	A ORDINARY	192	£192	£192
20 Dec 2017	ORDINARY	7	£7	£1

Officers

7 active 1 resigned

Show resigned officers

						Status
David Alan Pears	Director	British	United Kingdom	57	2 May 2018	Active
Jacob Daniel Wiese	Director	South African	South Africa	45	27 Feb 2018	Active
Mark Andrew Pears	Director	British	United Kingdom	63	2 May 2018	Active
Patrick Desmond O'gorman	Director	British	Northern Ireland	43	28 Nov 2017	Active
Theodore William Henry Michell	Director	British	England	52	28 Nov 2017	Active
Trevor Steven Pears	Director	British	United Kingdom	61	2 May 2018	Active
William Frederick Bennett	Secretary	Unknown	Unknown	—	2 May 2018	Active

Shareholders

Shareholders (12)


Springlea Limited	0.0%	Ordinary-b	20 Nov 2018
Sandy Limited	0.0%	Ordinary-b	20 Nov 2018
Samual Fallows	0.0%	Ordinary-a	20 Nov 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Bywater Warehouse Investment Limited

United Kingdom

Active

Notified 2 May 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Pears Property Ventures Limited

United Kingdom

Active

Notified 2 May 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Tarsem Singh Dhaliwal

Ceased 27 Feb 2018

Ceased

Richard Malcolm Walker

Ceased 27 Feb 2018

Ceased

Bywater Properties Limited

Ceased 28 Nov 2017

Ceased

See All Controllers

Group Structure

PEARS PROPERTY VENTURES LIMITED united kingdom

BYWATER WAREHOUSE INVESTMENT LIMITED united kingdom

BYWATER WAREHOUSE LIMITED Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
21 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 May 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
2 Apr 2024	Persons With Significant Control	Change to Pears Property Ventures Limited as a person with significant control on 2024-04-02	View(2 pages)
2 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)