WATFORD HEALTH CAMPUS NEIGHBOURHOOD SQUARE LLP

Accounts Submitted 23 Oct 2024

Confirmation Statement Submitted 6 Jan 2025

Net assets £25.00K £3.00K 2023 year on year

Total assets £35.00K £4.00K 2023 year on year

Total Liabilities £10.00K £1.00K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Optimum House, Clippers Quay Salford M50 3XP England

Credit Report

Discover WATFORD HEALTH CAMPUS NEIGHBOURHOOD SQUARE LLP'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 (2018–2023)

Cash in Bank

£14.00k

Increased by £12.00k (+600%)

Net Assets

£25.00k

Decreased by £3.00k (-11%)

Total Liabilities

£10.00k

Decreased by £1.00k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Increased by 1 (+4%)

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

Show resigned officers

						Status
Watford Health Campus Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	27 Oct 2017	Active
Watford Health Campus Partnership Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	27 Oct 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Watford Health Campus Partnership Llp

United Kingdom

Active

Notified 27 Oct 2017

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Watford Borough Council

Unknown

Active

Notified 27 Oct 2017

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Kier Project Investment Limited

United Kingdom

Active

Notified 27 Oct 2017

Nature of Control

Significant Influence Or Control Limited Liability Partnership

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Group Structure

KIER PROJECT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WATFORD HEALTH CAMPUS PARTNERSHIP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER GROUP PLC united kingdom

WATFORD HEALTH CAMPUS NEIGHBOURHOOD SQUARE LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(51 pages)
19 Nov 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(4 pages)
22 Apr 2025	Change Of Name	Certificate Change Of Name Company	View
22 Apr 2025	Change Of Name	Change Of Name Notice Limited Liability Partnership	View(2 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-22 with no updates	View(3 pages)