BYWATER WAREHOUSE INVESTMENT LIMITED

Accounts Submitted 3 Oct 2024

Confirmation Statement Submitted 26 Mar 2025

Net assets £500.00

Total assets £1.45K

Total Liabilities £950.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

A&L Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY United Kingdom

Credit Report

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£500.00

Total Liabilities

£950.00

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 Allotments 499 Shares £499 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 May 2018	B ORDINARY	300	£300	£300
2 May 2018	A ORDINARY	199	£199	£199

Officers

4 active

Show resigned officers

						Status
Jacob Daniel Wiese	Director	South African	South Africa	45	2 May 2018	Active
Patrick Desmond O'gorman	Director	British	United Kingdom	43	2 May 2018	Active
Richard Malcolm Walker	Director	British	England	45	14 Mar 2018	Active
Theodore William Henry Michell	Director	British	United Kingdom	52	2 May 2018	Active

Shareholders

Shareholders (8)


Springlea Limited	20.0%	100	B Ordinary	14 Mar 2019
Sandy Limited	20.0%	100	B Ordinary	14 Mar 2019
Samuel Fallows	5.0%	25	A Ordinary	14 Mar 2019

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard Malcolm Walker

Ceased 2 May 2018

Ceased

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Group Structure

BYWATER WAREHOUSE INVESTMENT LIMITED Current Company

BYWATER WAREHOUSE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
26 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-13 with updates	View(4 pages)
3 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
14 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-13 with updates	View(4 pages)
22 Nov 2023	Officers	Change to director Mr Richard Malcolm Walker on 2023-11-01	View(2 pages)