SCERE WATERSIDE LLP - Profile & Financials

Accounts Submitted 10 Jan 2024

Confirmation Statement Submitted 21 Apr 2023

Net assets £-18.87M £12.39K 2022 year on year

Total assets £32.92K £85.75K 2022 year on year

Total Liabilities £18.90M £98.13K 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£32.91k

Decreased by £85.75k (-72%)

Net Assets

-£18.87M

Increased by £12.39k (+0%)

Total Liabilities

£18.90M

Decreased by £98.13k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

57419%

Increased by 41408 (+259%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Show resigned officers

						Status
Bruton (member) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Apr 2016	Active
Scere Waterside Member Limited	Corporate-llp-designated-member	Unknown	Unknown	—	4 Apr 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bruton (member) 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

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Group Structure

BRUTON (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FIERA REAL ESTATE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIERA PROPERTIES (EUROPE) LIMITED united kingdom

SCERE WATERSIDE LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
26 Feb 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
10 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(12 pages)
29 Nov 2023	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)