LEAMINGTON WATERFRONT LLP - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £1.81M £228.00K 2023 year on year

Total assets £4.44M £959.00K 2023 year on year

Total Liabilities £2.62M £731.00K 2023 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

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Registered Address

5th Floor, Greater London House Hampstead Road London NW1 7QX 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 (2014–2023)

Cash in Bank

N/A

Net Assets

£1.81M

Increased by £228.00k (+14%)

Total Liabilities

£2.62M

Increased by £731.00k (+39%)

Turnover

£367.00k

Increased by £229.00k (+166%)

Employees

N/A

Debt Ratio

59%

Increased by 5 (+9%)

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

Officers

2 active 3 resigned

Show resigned officers

						Status
Clarion Housing Group	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Nov 2016	Active
Your Lifespace Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 Jul 2006	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Your Lifespace Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

YOUR LIFESPACE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LATIMER DEVELOPMENTS LIMITED united kingdom

LEAMINGTON WATERFRONT LLP Current Company

WATERFRONT (WARWICK) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
30 Sept 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
30 Sept 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
30 Sept 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
8 Apr 2025	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)