WATER STREET PROPCO INVESTMENT LTD - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £573.44K £93.81K 2024 year on year

Total assets £574.54K £81.12K 2024 year on year

Total Liabilities £1.10K £12.69K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

6 Duke Street St James’S London SW1Y 6BN United Kingdom

Credit Report

Discover WATER STREET PROPCO INVESTMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£19.61k

Decreased by £134.78k (-87%)

Net Assets

£573.44k

Increased by £93.81k (+20%)

Total Liabilities

£1.10k

Decreased by £12.69k (-92%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 3 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

5 Allotments 2,704,159 Shares £2.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 May 2024	A ORDINARY	1,293,993	£1.29m	£1
24 May 2024	B ORDINARY	929,009	£929k	£1
29 Jul 2022	A ORDINARY	258,434	£258k	£1
29 Jul 2022	C ORDINARY	1	£1	£1
29 Jul 2022	B ORDINARY	222,722	£223k	£1

Officers

4 active

Show resigned officers

						Status
Geraldine Geaves	Secretary	Unknown	Unknown	—	26 May 2022	Active
Miles Thomas Keeley	Director	British	United Kingdom	33	29 Jul 2022	Active
Robert Grant Sloss	Director	British	Scotland	57	26 May 2022	Active
Timothy Spencer Barlow	Director	British	England	58	29 Jul 2022	Active

Shareholders

Shareholders (19)


Thistlewater Investor Limited	2.6%	70,852	B Ordinary	4 Jun 2025
Squarestone Property Investment Management Limited	2.2%	59,044	B Ordinary	4 Jun 2025
Victoria Manston	0.4%	11,809	B Ordinary	4 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Monteagle Barlow Trust Limited

Unknown

Active

Notified 29 Jul 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Granton Investments Limited

Ceased 29 Jul 2022

Ceased

See All Controllers

Group Structure

MONTEAGLE BARLOW TRUST LIMITED united kingdom

WATER STREET PROPCO INVESTMENT LTD Current Company

WATER STREET DEVELOPMENT (EDINBURGH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with no updates	View(3 pages)
22 Oct 2025	Officers	Change to director Mr Tim Spencer Barlow on 2025-10-22	View(2 pages)
13 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
23 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(27 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-25 with updates	View(5 pages)